Hong Kong · Delayed Price · Currency is HKD HKG:1368 Statistics
Total Valuation
HKG:1368 has a market cap or net worth of HKD 12.29 billion. The enterprise value is 10.95 billion.
| Market Cap | 12.29B |
| Enterprise Value | 10.95B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
HKG:1368 has 2.72 billion shares outstanding. The number of shares has increased by 10.88% in one year.
| Current Share Class | 2.72B |
| Shares Outstanding | 2.72B |
| Shares Change (YoY) | +10.88% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 26.63% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 8.41 and the forward PE ratio is 8.52.
| PE Ratio | 8.41 |
| Forward PE | 8.52 |
| PS Ratio | 0.78 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 16.04 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 14.29.
| EV / Earnings | 7.17 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 4.87 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.37 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 3.94 |
| Interest Coverage | 16.46 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 171,494 |
| Employee Count | 8,900 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, HKG:1368 has paid 669.74 million in taxes.
| Income Tax | 669.74M |
| Effective Tax Rate | 30.50% |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.61, so HKG:1368's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 9,103,201 |
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:1368 had revenue of HKD 15.75 billion and earned 1.53 billion in profits. Earnings per share was 0.54.
| Revenue | 15.75B |
| Gross Profit | 6.75B |
| Operating Income | 2.19B |
| Pretax Income | 2.20B |
| Net Income | 1.53B |
| EBITDA | 2.38B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 4.35 billion in cash and 3.02 billion in debt, with a net cash position of 1.34 billion or 0.49 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 3.02B |
| Net Cash | 1.34B |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 11.35B |
| Book Value Per Share | 4.17 |
| Working Capital | 7.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -293.92 million, giving a free cash flow of 765.94 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -293.92M |
| Depreciation & Amortization | 195.37M |
| Net Borrowing | -640.74M |
| Free Cash Flow | 765.94M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 42.85%, with operating and profit margins of 13.89% and 9.69%.
| Gross Margin | 42.85% |
| Operating Margin | 13.89% |
| Pretax Margin | 13.95% |
| Profit Margin | 9.69% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 13.89% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | -59.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.47% |
| Buyback Yield | -10.88% |
| Shareholder Yield | -4.65% |
| Earnings Yield | 12.42% |
| FCF Yield | 6.23% |
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
HKG:1368 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |