HKG:1359 Statistics
Total Valuation
HKG:1359 has a market cap or net worth of HKD 62.21 billion.
Market Cap | 62.21B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:1359 has 38.16 billion shares outstanding. The number of shares has increased by 10.15% in one year.
Current Share Class | 13.57B |
Shares Outstanding | 38.16B |
Shares Change (YoY) | +10.15% |
Shares Change (QoQ) | +70.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.66% |
Float | 9.23B |
Valuation Ratios
The trailing PE ratio is 35.28 and the forward PE ratio is 17.05.
PE Ratio | 35.28 |
Forward PE | 17.05 |
PS Ratio | 2.31 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | 0.76 |
P/OCF Ratio | 0.72 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 4.34.
Current Ratio | 1.78 |
Quick Ratio | 1.47 |
Debt / Equity | 4.34 |
Debt / EBITDA | n/a |
Debt / FCF | 13.17 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.79%.
Return on Equity (ROE) | 0.79% |
Return on Assets (ROA) | 0.11% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.95M |
Profits Per Employee | 127,645 |
Employee Count | 13,815 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | -3.61B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.90% in the last 52 weeks. The beta is 0.46, so HKG:1359's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +162.90% |
50-Day Moving Average | 1.46 |
200-Day Moving Average | 1.23 |
Relative Strength Index (RSI) | 58.92 |
Average Volume (20 Days) | 208,887,220 |
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:1359 had revenue of HKD 26.89 billion and earned 1.76 billion in profits. Earnings per share was 0.05.
Revenue | 26.89B |
Gross Profit | 18.35B |
Operating Income | 10.39B |
Pretax Income | -1.67B |
Net Income | 1.76B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 646.22 billion in cash and 1.08 trillion in debt, giving a net cash position of -431.30 billion or -11.30 per share.
Cash & Cash Equivalents | 646.22B |
Total Debt | 1.08T |
Net Cash | -431.30B |
Net Cash Per Share | -11.30 |
Equity (Book Value) | 248.02B |
Book Value Per Share | 5.35 |
Working Capital | 580.96B |
Cash Flow
In the last 12 months, operating cash flow was 85.83 billion and capital expenditures -4.00 billion, giving a free cash flow of 81.83 billion.
Operating Cash Flow | 85.83B |
Capital Expenditures | -4.00B |
Free Cash Flow | 81.83B |
FCF Per Share | 2.14 |
Margins
Gross margin is 68.24%, with operating and profit margins of 38.63% and 12.88%.
Gross Margin | 68.24% |
Operating Margin | 38.63% |
Pretax Margin | -6.22% |
Profit Margin | 12.88% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 304.28% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.60%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | -47.85% |
Years of Dividend Growth | n/a |
Payout Ratio | 104.34% |
Buyback Yield | -10.15% |
Shareholder Yield | -8.55% |
Earnings Yield | 2.83% |
FCF Yield | 131.55% |
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 |