Hong Kong · Delayed Price · Currency is HKD HKG:1330 Statistics
Total Valuation
HKG:1330 has a market cap or net worth of HKD 11.55 billion. The enterprise value is 22.89 billion.
| Market Cap | 11.55B |
| Enterprise Value | 22.89B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
HKG:1330 has 1.43 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 404.36M |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 48.81% |
| Float | 705.38M |
Valuation Ratios
The trailing PE ratio is 12.02.
| PE Ratio | 12.02 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 12.98.
| EV / Earnings | 33.31 |
| EV / Sales | 5.82 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 15.05 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.28 |
| Quick Ratio | 2.18 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 7.15 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 204,878 |
| Employee Count | 3,319 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 38.68 |
Taxes
In the past 12 months, HKG:1330 has paid 206.30 million in taxes.
| Income Tax | 206.30M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +46.17% in the last 52 weeks. The beta is 0.41, so HKG:1330's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +46.17% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 2,754,811 |
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 3.93 billion and earned 687.16 million in profits. Earnings per share was 0.48.
| Revenue | 3.93B |
| Gross Profit | 1.84B |
| Operating Income | 1.52B |
| Pretax Income | 879.03M |
| Net Income | 687.16M |
| EBITDA | 2.09B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.72 billion in cash and 12.61 billion in debt, with a net cash position of -10.89 billion or -7.61 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 12.61B |
| Net Cash | -10.89B |
| Net Cash Per Share | -7.61 |
| Equity (Book Value) | 9.65B |
| Book Value Per Share | 6.60 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -290.76 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -290.76M |
| Depreciation & Amortization | 585.46M |
| Net Borrowing | -323.14M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 46.67%, with operating and profit margins of 38.67% and 17.48%.
| Gross Margin | 46.67% |
| Operating Margin | 38.67% |
| Pretax Margin | 22.35% |
| Profit Margin | 17.48% |
| EBITDA Margin | 53.08% |
| EBIT Margin | 38.67% |
| FCF Margin | 44.85% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 19.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 113.45% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 5.95% |
| FCF Yield | 15.27% |
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 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |