HKG:1336 Statistics
Total Valuation
HKG:1336 has a market cap or net worth of HKD 210.71 billion. The enterprise value is 348.64 billion.
Market Cap | 210.71B |
Enterprise Value | 348.64B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Current Share Class | 1.03B |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 50.99% |
Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 6.42 and the forward PE ratio is 8.48.
PE Ratio | 6.42 |
Forward PE | 8.48 |
PS Ratio | 2.72 |
PB Ratio | 2.30 |
P/TBV Ratio | 2.42 |
P/FCF Ratio | 2.06 |
P/OCF Ratio | 2.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 3.42.
EV / Earnings | 10.63 |
EV / Sales | 4.52 |
EV / EBITDA | 8.48 |
EV / EBIT | 8.81 |
EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 1.91.
Current Ratio | 3.85 |
Quick Ratio | 3.76 |
Debt / Equity | 1.91 |
Debt / EBITDA | 4.26 |
Debt / FCF | 1.71 |
Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 34.53% and return on invested capital (ROIC) is 10.12%.
Return on Equity (ROE) | 34.53% |
Return on Assets (ROA) | 1.37% |
Return on Invested Capital (ROIC) | 10.12% |
Return on Capital Employed (ROCE) | 2.19% |
Revenue Per Employee | 2.76M |
Profits Per Employee | 1.17M |
Employee Count | 28,675 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1336 has paid 2.72 billion in taxes.
Income Tax | 2.72B |
Effective Tax Rate | 7.65% |
Stock Price Statistics
The stock price has increased by +101.00% in the last 52 weeks. The beta is 0.77, so HKG:1336's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +101.00% |
50-Day Moving Average | 47.28 |
200-Day Moving Average | 36.04 |
Relative Strength Index (RSI) | 60.07 |
Average Volume (20 Days) | 15,970,373 |
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 77.51 billion and earned 32.81 billion in profits. Earnings per share was 10.52.
Revenue | 77.51B |
Gross Profit | 43.39B |
Operating Income | 39.36B |
Pretax Income | 35.54B |
Net Income | 32.81B |
EBITDA | 40.48B |
EBIT | 39.36B |
Earnings Per Share (EPS) | 10.52 |
Balance Sheet
The company has 568.26 billion in cash and 174.21 billion in debt, giving a net cash position of -138.54 billion.
Cash & Cash Equivalents | 568.26B |
Total Debt | 174.21B |
Net Cash | -138.54B |
Net Cash Per Share | n/a |
Equity (Book Value) | 91.43B |
Book Value Per Share | 29.30 |
Working Capital | 430.92B |
Cash Flow
In the last 12 months, operating cash flow was 102.90 billion and capital expenditures -855.80 million, giving a free cash flow of 102.04 billion.
Operating Cash Flow | 102.90B |
Capital Expenditures | -855.80M |
Free Cash Flow | 102.04B |
FCF Per Share | n/a |
Margins
Gross margin is 55.98%, with operating and profit margins of 50.78% and 42.33%.
Gross Margin | 55.98% |
Operating Margin | 50.78% |
Pretax Margin | 45.85% |
Profit Margin | 42.33% |
EBITDA Margin | 52.23% |
EBIT Margin | 50.78% |
FCF Margin | 131.65% |
Dividends & Yields
This stock pays an annual dividend of 2.77, which amounts to a dividend yield of 5.24%.
Dividend Per Share | 2.77 |
Dividend Yield | 5.24% |
Dividend Growth (YoY) | 197.25% |
Years of Dividend Growth | 1 |
Payout Ratio | 16.23% |
Buyback Yield | n/a |
Shareholder Yield | 5.24% |
Earnings Yield | 15.57% |
FCF Yield | 48.43% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |