HKG:1336 Statistics

Total Valuation

HKG:1336 has a market cap or net worth of HKD 147.12 billion. The enterprise value is 362.55 billion.

Market Cap	147.12B
Enterprise Value	362.55B

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)	-0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.72B

Valuation Ratios

The trailing PE ratio is 5.27.

PE Ratio	5.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.99
EV / Sales	5.12
EV / EBITDA	11.56
EV / EBIT	12.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.47
Debt / EBITDA	7.81
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	26.75%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.29M
Profits Per Employee	910,318
Employee Count	30,662
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.91% in the last 52 weeks. The beta is 0.85, so HKG:1336's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+120.91%
50-Day Moving Average	26.41
200-Day Moving Average	21.78
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	22,237,238

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 70.37 billion and earned 27.91 billion in profits. Earnings per share was 8.95.

Revenue	70.37B
Gross Profit	36.77B
Operating Income	29.38B
Pretax Income	29.95B
Net Income	27.91B
EBITDA	30.59B
EBIT	29.38B
Earnings Per Share (EPS)	8.95

Full Income Statement

Balance Sheet

The company has 577.34 billion in cash and 238.97 billion in debt, giving a net cash position of -214.02 billion.

Cash & Cash Equivalents	577.34B
Total Debt	238.97B
Net Cash	-214.02B
Net Cash Per Share	n/a
Equity (Book Value)	96.91B
Book Value Per Share	31.06
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.25%, with operating and profit margins of 41.76% and 39.67%.

Gross Margin	52.25%
Operating Margin	41.76%
Pretax Margin	42.56%
Profit Margin	39.67%
EBITDA Margin	43.48%
EBIT Margin	41.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 5.07%.

Dividend Per Share	1.52
Dividend Yield	5.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	5.11%
Earnings Yield	18.97%
FCF Yield	n/a

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