HKG:1368 Statistics

Total Valuation

HKG:1368 has a market cap or net worth of HKD 13.18 billion. The enterprise value is 13.31 billion.

Market Cap	13.18B
Enterprise Value	13.31B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

HKG:1368 has 2.67 billion shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	n/a
Shares Outstanding	2.67B
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	15.02%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 9.28 and the forward PE ratio is 9.04. HKG:1368's PEG ratio is 2.49.

PE Ratio	9.28
Forward PE	9.04
PS Ratio	0.87
PB Ratio	1.37
P/TBV Ratio	1.43
P/FCF Ratio	13.62
P/OCF Ratio	n/a
PEG Ratio	2.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 13.75.

EV / Earnings	10.10
EV / Sales	0.92
EV / EBITDA	5.41
EV / EBIT	6.45
EV / FCF	13.75

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.36.

Current Ratio	2.13
Quick Ratio	1.51
Debt / Equity	0.36
Debt / EBITDA	1.36
Debt / FCF	3.41
Interest Coverage	14.72

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	17.82%
Revenue Per Employee	1.62M
Profits Per Employee	148,076
Employee Count	8,900
Asset Turnover	0.82
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.91% in the last 52 weeks. The beta is 0.84, so HKG:1368's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+6.91%
50-Day Moving Average	5.37
200-Day Moving Average	5.28
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	16,468,346

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 14.45 billion and earned 1.32 billion in profits. Earnings per share was 0.51.

Revenue	14.45B
Gross Profit	6.24B
Operating Income	2.03B
Pretax Income	2.02B
Net Income	1.32B
EBITDA	2.23B
EBIT	2.03B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 3.30 billion in debt, giving a net cash position of -128.87 million or -0.05 per share.

Cash & Cash Equivalents	3.17B
Total Debt	3.30B
Net Cash	-128.87M
Net Cash Per Share	-0.05
Equity (Book Value)	9.26B
Book Value Per Share	3.59
Working Capital	6.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -338.94 million, giving a free cash flow of 967.95 million.

Operating Cash Flow	1.31B
Capital Expenditures	-338.94M
Free Cash Flow	967.95M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 43.20%, with operating and profit margins of 14.03% and 9.12%.

Gross Margin	43.20%
Operating Margin	14.03%
Pretax Margin	14.00%
Profit Margin	9.12%
EBITDA Margin	15.42%
EBIT Margin	14.03%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.24
Dividend Yield	4.90%
Dividend Growth (YoY)	228.37%
Years of Dividend Growth	1
Payout Ratio	116.57%
Buyback Yield	-1.26%
Shareholder Yield	3.65%
Earnings Yield	10.00%
FCF Yield	7.34%

Dividend Details

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a