HKG:1336 Statistics

Total Valuation

HKG:1336 has a market cap or net worth of HKD 140.92 billion. The enterprise value is 315.86 billion.

Market Cap	140.92B
Enterprise Value	315.86B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.72B

Valuation Ratios

The trailing PE ratio is 5.05.

PE Ratio	5.05
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.38
P/TBV Ratio	1.44
P/FCF Ratio	1.39
P/OCF Ratio	1.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 3.12.

EV / Earnings	11.32
EV / Sales	4.56
EV / EBITDA	9.06
EV / EBIT	9.47
EV / FCF	3.12

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 2.11.

Current Ratio	2.89
Quick Ratio	2.82
Debt / Equity	2.11
Debt / EBITDA	6.19
Debt / FCF	2.13
Interest Coverage	9.90

Financial Efficiency

Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	26.06%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	2.42M
Profits Per Employee	973,398
Employee Count	28,675
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.78% in the last 52 weeks. The beta is 0.88, so HKG:1336's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+109.78%
50-Day Moving Average	27.83
200-Day Moving Average	22.85
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	27,163,067

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:1336 had revenue of HKD 69.28 billion and earned 27.91 billion in profits. Earnings per share was 8.95.

Revenue	69.28B
Gross Profit	37.36B
Operating Income	33.34B
Pretax Income	29.95B
Net Income	27.91B
EBITDA	34.41B
EBIT	33.34B
Earnings Per Share (EPS)	8.95

Full Income Statement

Balance Sheet

The company has 563.83 billion in cash and 215.69 billion in debt, giving a net cash position of -174.76 billion.

Cash & Cash Equivalents	563.83B
Total Debt	215.69B
Net Cash	-174.76B
Net Cash Per Share	n/a
Equity (Book Value)	102.45B
Book Value Per Share	32.83
Working Capital	377.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.47 billion and capital expenditures -1.17 billion, giving a free cash flow of 101.30 billion.

Operating Cash Flow	102.47B
Capital Expenditures	-1.17B
Free Cash Flow	101.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.93%, with operating and profit margins of 48.13% and 40.29%.

Gross Margin	53.93%
Operating Margin	48.13%
Pretax Margin	43.23%
Profit Margin	40.29%
EBITDA Margin	49.67%
EBIT Margin	48.13%
FCF Margin	146.22%

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 5.25%.

Dividend Per Share	1.52
Dividend Yield	5.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.92%
Buyback Yield	n/a
Shareholder Yield	5.47%
Earnings Yield	19.81%
FCF Yield	71.88%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a