Hong Kong · Delayed Price · Currency is HKD HKG:1368 Statistics
Total Valuation
HKG:1368 has a market cap or net worth of HKD 15.18 billion. The enterprise value is 13.81 billion.
| Market Cap | 15.18B |
| Enterprise Value | 13.81B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
HKG:1368 has 2.70 billion shares outstanding. The number of shares has increased by 6.08% in one year.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 25.75% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 9.60. HKG:1368's PEG ratio is 2.64.
| PE Ratio | 10.43 |
| Forward PE | 9.60 |
| PS Ratio | 0.99 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 14.32.
| EV / Earnings | 9.01 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 6.11 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.20 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.84 |
| Interest Coverage | 17.16 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 17.68% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 172,358 |
| Employee Count | 8,900 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, HKG:1368 has paid 736.33 million in taxes.
| Income Tax | 736.33M |
| Effective Tax Rate | 33.06% |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks. The beta is 0.85, so HKG:1368's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 7,821,234 |
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 15.38 billion and earned 1.53 billion in profits. Earnings per share was 0.56.
| Revenue | 15.38B |
| Gross Profit | 6.64B |
| Operating Income | 2.21B |
| Pretax Income | 2.23B |
| Net Income | 1.53B |
| EBITDA | 2.43B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 4.10 billion in cash and 2.74 billion in debt, giving a net cash position of 1.37 billion or 0.51 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 2.74B |
| Net Cash | 1.37B |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 4.09 |
| Working Capital | 7.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -323.38 million, giving a free cash flow of 964.65 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -323.38M |
| Free Cash Flow | 964.65M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 43.21%, with operating and profit margins of 14.36% and 9.98%.
| Gross Margin | 43.21% |
| Operating Margin | 14.36% |
| Pretax Margin | 14.48% |
| Profit Margin | 9.98% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 14.36% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | -59.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.51% |
| Buyback Yield | -6.08% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 10.11% |
| FCF Yield | 6.36% |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |