HKG:1359 Statistics
Total Valuation
HKG:1359 has a market cap or net worth of HKD 48.85 billion.
| Market Cap | 48.85B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 61.05% |
| Float | 9.23B |
Valuation Ratios
The trailing PE ratio is 27.70 and the forward PE ratio is 12.39.
| PE Ratio | 27.70 |
| Forward PE | 12.39 |
| PS Ratio | 1.82 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 0.60 |
| P/OCF Ratio | 0.57 |
| 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 decreased by -10.49% in the last 52 weeks. The beta is 0.49, so HKG:1359's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -10.49% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 103,653,285 |
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 2.06%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -47.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.34% |
| Buyback Yield | -10.15% |
| Shareholder Yield | -8.09% |
| Earnings Yield | 3.61% |
| FCF Yield | 167.52% |
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 |