Hong Kong · Delayed Price · Currency is HKD HKG:1330 Statistics
Total Valuation
HKG:1330 has a market cap or net worth of HKD 12.14 billion. The enterprise value is 23.83 billion.
| Market Cap | 12.14B |
| Enterprise Value | 23.83B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
HKG:1330 has 1.43 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 404.36M |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -22.84% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 47.77% |
| Float | 698.32M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 8.67.
| PE Ratio | 10.85 |
| Forward PE | 8.67 |
| PS Ratio | 2.57 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 11.95.
| EV / Earnings | 27.42 |
| EV / Sales | 5.18 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 12.88 |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.34 |
| Quick Ratio | 2.26 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 6.61 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 256,268 |
| Employee Count | 3,307 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 38.77 |
Taxes
In the past 12 months, HKG:1330 has paid 319.33 million in taxes.
| Income Tax | 319.33M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.56, so HKG:1330's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 1,253,373 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1330 had revenue of HKD 4.48 billion and earned 846.20 million in profits. Earnings per share was 0.57.
| Revenue | 4.48B |
| Gross Profit | 2.16B |
| Operating Income | 1.80B |
| Pretax Income | 1.17B |
| Net Income | 846.20M |
| EBITDA | 2.40B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.65 billion in cash and 12.85 billion in debt, with a net cash position of -11.20 billion or -7.83 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 12.85B |
| Net Cash | -11.20B |
| Net Cash Per Share | -7.83 |
| Equity (Book Value) | 10.71B |
| Book Value Per Share | 7.14 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -208.07 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -208.07M |
| Depreciation & Amortization | 601.47M |
| Net Borrowing | -901.41M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 1.36 |
Margins
Gross margin is 48.27%, with operating and profit margins of 40.21% and 18.89%.
| Gross Margin | 48.27% |
| Operating Margin | 40.21% |
| Pretax Margin | 26.09% |
| Profit Margin | 18.89% |
| EBITDA Margin | 53.57% |
| EBIT Margin | 40.21% |
| FCF Margin | 43.14% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 16.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.24% |
| FCF Payout Ratio | 28.09% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 9.21% |
| FCF Yield | 16.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1330 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 8 |