Hong Kong · Delayed Price · Currency is HKD HKG:1368 Statistics
Total Valuation
HKG:1368 has a market cap or net worth of HKD 8.98 billion. The enterprise value is 7.44 billion.
| Market Cap | 8.98B |
| Enterprise Value | 7.44B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
HKG:1368 has 2.73 billion shares outstanding. The number of shares has increased by 11.40% in one year.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | +11.40% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 32.07% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 6.24.
| PE Ratio | 6.45 |
| Forward PE | 6.24 |
| PS Ratio | 0.55 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 7.81.
| EV / Earnings | 5.05 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 3.45 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.53 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.74 |
| Interest Coverage | 17.33 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 14.21% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 161,866 |
| Employee Count | 9,100 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, HKG:1368 has paid 648.02 million in taxes.
| Income Tax | 648.02M |
| Effective Tax Rate | 30.57% |
Stock Price Statistics
The stock price has decreased by -49.62% in the last 52 weeks. The beta is 0.64, so HKG:1368's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -49.62% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 15,195,417 |
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 16.29 billion and earned 1.47 billion in profits. Earnings per share was 0.51.
| Revenue | 16.29B |
| Gross Profit | 7.09B |
| Operating Income | 2.10B |
| Pretax Income | 2.12B |
| Net Income | 1.47B |
| EBITDA | 2.32B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 4.15 billion in cash and 2.61 billion in debt, with a net cash position of 1.54 billion or 0.56 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 2.61B |
| Net Cash | 1.54B |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 12.62B |
| Book Value Per Share | 4.63 |
| Working Capital | 8.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -232.24 million, giving a free cash flow of 952.17 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -232.24M |
| Depreciation & Amortization | 225.20M |
| Net Borrowing | -589.55M |
| Free Cash Flow | 952.17M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 43.55%, with operating and profit margins of 12.88% and 9.04%.
| Gross Margin | 43.55% |
| Operating Margin | 12.88% |
| Pretax Margin | 13.02% |
| Profit Margin | 9.04% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 12.88% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.51% |
| Buyback Yield | -11.40% |
| Shareholder Yield | -3.01% |
| Earnings Yield | 16.41% |
| FCF Yield | 10.61% |
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:1368 is 4.89, which is 48.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.89 |
| Price Target Difference | 48.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.52% |
| EPS Growth Forecast (3Y) | 2.02% |
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |