Hong Kong · Delayed Price · Currency is HKD HKG:1347 Statistics
Total Valuation
HKG:1347 has a market cap or net worth of HKD 176.93 billion. The enterprise value is 200.06 billion.
| Market Cap | 176.93B |
| Enterprise Value | 200.06B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1347 has 1.74 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +7.79% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.38% |
| Float | 956.24M |
Valuation Ratios
The trailing PE ratio is 92.85 and the forward PE ratio is 25.93. HKG:1347's PEG ratio is 0.22.
| PE Ratio | 92.85 |
| Forward PE | 25.93 |
| PS Ratio | 8.31 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.66 |
| PEG Ratio | 0.22 |
Enterprise Valuation
| EV / Earnings | 150.58 |
| EV / Sales | 9.35 |
| EV / EBITDA | 28.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.24 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | n/a |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 11.96% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 181,290 |
| Employee Count | 7,700 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, HKG:1347 has paid 191.94 million in taxes.
| Income Tax | 191.94M |
| Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has increased by +8.13% in the last 52 weeks. The beta is 1.77, so HKG:1347's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +8.13% |
| 50-Day Moving Average | 91.28 |
| 200-Day Moving Average | 116.21 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 37,191,924 |
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 22.27 billion and earned 1.38 billion in profits. Earnings per share was 0.79.
| Revenue | 22.27B |
| Gross Profit | 3.75B |
| Operating Income | 389.47M |
| Pretax Income | 598.61M |
| Net Income | 1.38B |
| EBITDA | 7.35B |
| EBIT | 389.47M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 47.46 billion in cash and 36.40 billion in debt, with a net cash position of 11.06 billion or 6.37 per share.
| Cash & Cash Equivalents | 47.46B |
| Total Debt | 36.40B |
| Net Cash | 11.06B |
| Net Cash Per Share | 6.37 |
| Equity (Book Value) | 88.82B |
| Book Value Per Share | 29.17 |
| Working Capital | 35.58B |
Cash Flow
In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -19.64 billion, giving a free cash flow of -11.81 billion.
| Operating Cash Flow | 7.82B |
| Capital Expenditures | -19.64B |
| Depreciation & Amortization | 6.96B |
| Net Borrowing | 13.13B |
| Free Cash Flow | -11.81B |
| FCF Per Share | -6.80 |
Margins
Gross margin is 16.85%, with operating and profit margins of 1.75% and 6.21%.
| Gross Margin | 16.85% |
| Operating Margin | 1.75% |
| Pretax Margin | 2.69% |
| Profit Margin | 6.21% |
| EBITDA Margin | 33.00% |
| EBIT Margin | 1.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 1.08% |
| FCF Yield | -6.38% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HKG:1347 is 130.25, which is 76.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 130.25 |
| Price Target Difference | 76.97% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 32.15% |
| EPS Growth Forecast (3Y) | 133.19% |
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 |