Hong Kong · Delayed Price · Currency is HKD HKG:1330 Statistics
Total Valuation
HKG:1330 has a market cap or net worth of HKD 12.51 billion. The enterprise value is 24.18 billion.
| Market Cap | 12.51B |
| Enterprise Value | 24.18B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
HKG:1330 has 1.43 billion shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 404.36M |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +26.34% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 48.13% |
| Float | 703.22M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 9.13.
| PE Ratio | 11.11 |
| Forward PE | 9.13 |
| PS Ratio | 2.91 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 12.07.
| EV / Earnings | 29.72 |
| EV / Sales | 5.62 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 14.03 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.06 |
| Quick Ratio | 1.98 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | 6.42 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 246,065 |
| Employee Count | 3,307 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 39.61 |
Taxes
In the past 12 months, HKG:1330 has paid 275.79 million in taxes.
| Income Tax | 275.79M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +18.34% in the last 52 weeks. The beta is 0.49, so HKG:1330's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +18.34% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 70.30 |
| Average Volume (20 Days) | 1,408,050 |
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 4.30 billion and earned 813.74 million in profits. Earnings per share was 0.55.
| Revenue | 4.30B |
| Gross Profit | 2.02B |
| Operating Income | 1.72B |
| Pretax Income | 1.08B |
| Net Income | 813.74M |
| EBITDA | 2.31B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.67 billion in cash and 12.87 billion in debt, with a net cash position of -11.20 billion or -7.83 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 12.87B |
| Net Cash | -11.20B |
| Net Cash Per Share | -7.83 |
| Equity (Book Value) | 10.23B |
| Book Value Per Share | 6.82 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -211.29 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -211.29M |
| Depreciation & Amortization | 597.56M |
| Net Borrowing | -544.89M |
| Free Cash Flow | 2.00B |
| FCF Per Share | 1.40 |
Margins
Gross margin is 47.03%, with operating and profit margins of 40.07% and 18.92%.
| Gross Margin | 47.03% |
| Operating Margin | 40.07% |
| Pretax Margin | 25.06% |
| Profit Margin | 18.92% |
| EBITDA Margin | 53.79% |
| EBIT Margin | 40.07% |
| FCF Margin | 46.00% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | 16.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 97.90% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 6.51% |
| FCF Yield | 16.02% |
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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |