HKG:1359 Statistics
Total Valuation
HKG:1359 has a market cap or net worth of HKD 43.13 billion.
| Market Cap | 43.13B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
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 (%) | 63.33% |
| Float | 9.23B |
Valuation Ratios
The trailing PE ratio is 20.31 and the forward PE ratio is 16.40.
| PE Ratio | 20.31 |
| Forward PE | 16.40 |
| PS Ratio | 1.44 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.46 |
| 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 2.00, with a Debt / Equity ratio of 4.52.
| Current Ratio | 2.00 |
| Quick Ratio | 1.63 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 42.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.27% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 162,044 |
| Employee Count | 13,815 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.31% in the last 52 weeks. The beta is 0.56, so HKG:1359's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +15.31% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 72,053,198 |
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 30.01 billion and earned 2.24 billion in profits. Earnings per share was 0.06.
| Revenue | 30.01B |
| Gross Profit | 23.87B |
| Operating Income | 14.67B |
| Pretax Income | -2.17B |
| Net Income | 2.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 674.43 billion in cash and 1.13 trillion in debt, with a net cash position of -450.91 billion or -11.81 per share.
| Cash & Cash Equivalents | 674.43B |
| Total Debt | 1.13T |
| Net Cash | -450.91B |
| Net Cash Per Share | -11.81 |
| Equity (Book Value) | 248.89B |
| Book Value Per Share | 5.40 |
| Working Capital | 683.53B |
Cash Flow
In the last 12 months, operating cash flow was 29.64 billion and capital expenditures -2.93 billion, giving a free cash flow of 26.71 billion.
| Operating Cash Flow | 29.64B |
| Capital Expenditures | -2.93B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -18.89B |
| Free Cash Flow | 26.71B |
| FCF Per Share | 0.70 |
Margins
Gross margin is 79.56%, with operating and profit margins of 48.90% and 13.21%.
| Gross Margin | 79.56% |
| Operating Margin | 48.90% |
| Pretax Margin | -7.24% |
| Profit Margin | 13.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 89.01% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -47.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.85% |
| Earnings Yield | 5.19% |
| FCF Yield | 61.94% |
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 |