Hong Kong · Delayed Price · Currency is HKD HKG:1330 Statistics
Total Valuation
HKG:1330 has a market cap or net worth of HKD 13.04 billion. The enterprise value is 24.94 billion.
| Market Cap | 13.04B |
| Enterprise Value | 24.94B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
HKG:1330 has 1.43 billion shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 404.36M |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +5.57% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 49.38% |
| Float | 705.38M |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 13.31.
| EV / Earnings | 34.33 |
| EV / Sales | 6.09 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 15.71 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.42 |
| Quick Ratio | 2.32 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 7.01 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 219,989 |
| Employee Count | 3,302 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 38.64 |
Taxes
In the past 12 months, HKG:1330 has paid 233.12 million in taxes.
| Income Tax | 233.12M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +39.87% in the last 52 weeks. The beta is 0.48, so HKG:1330's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +39.87% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 1,848,399 |
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 4.09 billion and earned 726.40 million in profits. Earnings per share was 0.50.
| Revenue | 4.09B |
| Gross Profit | 1.90B |
| Operating Income | 1.59B |
| Pretax Income | 946.60M |
| Net Income | 726.40M |
| EBITDA | 2.17B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.73 billion in cash and 13.13 billion in debt, with a net cash position of -11.40 billion or -7.97 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 13.13B |
| Net Cash | -11.40B |
| Net Cash Per Share | -7.97 |
| Equity (Book Value) | 10.14B |
| Book Value Per Share | 6.75 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -217.06 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -217.06M |
| Depreciation & Amortization | 587.25M |
| Net Borrowing | -340.39M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 1.31 |
Margins
Gross margin is 46.48%, with operating and profit margins of 38.78% and 17.75%.
| Gross Margin | 46.48% |
| Operating Margin | 38.78% |
| Pretax Margin | 23.13% |
| Profit Margin | 17.75% |
| EBITDA Margin | 52.95% |
| EBIT Margin | 38.78% |
| FCF Margin | 45.77% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 19.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 110.43% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 5.57% |
| FCF Yield | 14.36% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |