Hong Kong · Delayed Price · Currency is HKD HKG:1359 Statistics
Total Valuation
HKG:1359 has a market cap or net worth of HKD 34.54 billion.
| Market Cap | 34.54B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:1359 has 38.16 billion shares outstanding.
| Current Share Class | 13.57B |
| Shares Outstanding | 38.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 62.46% |
| Float | 9.23B |
Valuation Ratios
The trailing PE ratio is 95.87 and the forward PE ratio is 14.71.
| PE Ratio | 95.87 |
| Forward PE | 14.71 |
| PS Ratio | 1.26 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.79 |
| 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 1.65, with a Debt / Equity ratio of 4.26.
| Current Ratio | 1.65 |
| Quick Ratio | 1.26 |
| Debt / Equity | 4.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -570.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.22% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 55,849 |
| Employee Count | 10,656 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1359 has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 106.30% |
Stock Price Statistics
The stock price has decreased by -33.46% in the last 52 weeks. The beta is 0.50, so HKG:1359's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -33.46% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 34,638,608 |
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 27.52 billion and earned 595.13 million in profits. Earnings per share was 0.01.
| Revenue | 27.52B |
| Gross Profit | 21.71B |
| Operating Income | 12.55B |
| Pretax Income | 2.09B |
| Net Income | 595.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 658.09 billion in cash and 1.08 trillion in debt, with a net cash position of -426.88 billion or -11.19 per share.
| Cash & Cash Equivalents | 658.09B |
| Total Debt | 1.08T |
| Net Cash | -426.88B |
| Net Cash Per Share | -11.19 |
| Equity (Book Value) | 254.80B |
| Book Value Per Share | 5.53 |
| Working Capital | 563.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -5.83 billion, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -5.83B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.57B |
| Free Cash Flow | -1.90B |
| FCF Per Share | -0.05 |
Margins
Gross margin is 78.91%, with operating and profit margins of 45.60% and 8.67%.
| Gross Margin | 78.91% |
| Operating Margin | 45.60% |
| Pretax Margin | 7.60% |
| Profit Margin | 8.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 23.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.61% |
| Earnings Yield | 1.72% |
| FCF Yield | -5.50% |
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:1359 is 1.23, which is 35.91% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.23 |
| Price Target Difference | 35.91% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 32.30% |
| EPS Growth Forecast (3Y) | 10.14% |
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 |