Hong Kong
· Delayed Price · Currency is HKD Central China Securities Statistics
Total Valuation
HKG:1375 has a market cap or net worth of HKD 15.93 billion.
| Market Cap | 15.93B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
HKG:1375 has 4.64 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.64B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 8.54% |
| Float | 3.13B |
Valuation Ratios
The trailing PE ratio is 25.73.
| PE Ratio | 25.73 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | n/a |
| 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 1.55, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.55 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.56%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 697,599 |
| Profits Per Employee | 102,880 |
| Employee Count | 2,543 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.66% in the last 52 weeks. The beta is 0.68, so HKG:1375's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +44.66% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 12,066,439 |
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:1375 had revenue of HKD 1.77 billion and earned 261.62 million in profits. Earnings per share was 0.06.
| Revenue | 1.77B |
| Gross Profit | 576.71M |
| Operating Income | 219.22M |
| Pretax Income | 250.39M |
| Net Income | 261.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 35.64 billion in cash and 20.63 billion in debt, giving a net cash position of 15.01 billion or 3.23 per share.
| Cash & Cash Equivalents | 35.64B |
| Total Debt | 20.63B |
| Net Cash | 15.01B |
| Net Cash Per Share | 3.23 |
| Equity (Book Value) | 15.20B |
| Book Value Per Share | 3.22 |
| Working Capital | 17.99B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -129.33 million, giving a free cash flow of 4.31 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -129.33M |
| Free Cash Flow | 4.31B |
| FCF Per Share | 0.93 |
Margins
Gross margin is 32.51%, with operating and profit margins of 12.36% and 14.75%.
| Gross Margin | 32.51% |
| Operating Margin | 12.36% |
| Pretax Margin | 14.11% |
| Profit Margin | 14.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 242.75% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 160.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | 1.64% |
| FCF Yield | 27.04% |
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 | n/a |