Hong Kong · Delayed Price · Currency is HKD HKG:1347 Statistics
Total Valuation
HKG:1347 has a market cap or net worth of HKD 263.59 billion. The enterprise value is 281.04 billion.
| Market Cap | 263.59B |
| Enterprise Value | 281.04B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1347 has 1.74 billion shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.71% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 248.37 and the forward PE ratio is 87.00. HKG:1347's PEG ratio is 1.03.
| PE Ratio | 248.37 |
| Forward PE | 87.00 |
| PS Ratio | 12.57 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.40 |
| PEG Ratio | 1.03 |
Enterprise Valuation
| EV / Earnings | 348.79 |
| EV / Sales | 13.40 |
| EV / EBITDA | 46.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.02 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | -3.29 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 11.46% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 105,631 |
| Employee Count | 7,628 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, HKG:1347 has paid 167.26 million in taxes.
| Income Tax | 167.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.38% in the last 52 weeks. The beta is 1.53, so HKG:1347's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +141.38% |
| 50-Day Moving Average | 155.32 |
| 200-Day Moving Average | 111.71 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 40,320,472 |
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:1347 had revenue of HKD 20.97 billion and earned 805.75 million in profits. Earnings per share was 0.46.
| Revenue | 20.97B |
| Gross Profit | 2.95B |
| Operating Income | -545.13M |
| Pretax Income | -140.45M |
| Net Income | 805.75M |
| EBITDA | 5.94B |
| EBIT | -545.13M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 35.54 billion in cash and 32.92 billion in debt, with a net cash position of 2.62 billion or 1.51 per share.
| Cash & Cash Equivalents | 35.54B |
| Total Debt | 32.92B |
| Net Cash | 2.62B |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 76.05B |
| Book Value Per Share | 32.21 |
| Working Capital | 25.46B |
Cash Flow
In the last 12 months, operating cash flow was 7.05 billion and capital expenditures -17.07 billion, giving a free cash flow of -10.02 billion.
| Operating Cash Flow | 7.05B |
| Capital Expenditures | -17.07B |
| Depreciation & Amortization | 6.48B |
| Net Borrowing | 13.73B |
| Free Cash Flow | -10.02B |
| FCF Per Share | -5.77 |
Margins
Gross margin is 14.06%, with operating and profit margins of -2.60% and 3.84%.
| Gross Margin | 14.06% |
| Operating Margin | -2.60% |
| Pretax Margin | -0.67% |
| Profit Margin | 3.84% |
| EBITDA Margin | 28.31% |
| EBIT Margin | -2.60% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1347 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 0.31% |
| FCF Yield | -3.80% |
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 |
Analyst Forecast
The average price target for HKG:1347 is 143.93, which is 25.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 143.93 |
| Price Target Difference | 25.38% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 22.28% |
| EPS Growth Forecast (3Y) | 99.14% |
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 | 5 |