Hong Kong · Delayed Price · Currency is HKD Central China Securities Statistics
Total Valuation
HKG:1375 has a market cap or net worth of HKD 17.01 billion.
| Market Cap | 17.01B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:1375 has 4.64 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 4.64B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 12.23% |
| Float | 3.14B |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| 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 1.47, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.47 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 307,232 |
| Employee Count | 2,382 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1375 has paid 273.90 million in taxes.
| Income Tax | 273.90M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has decreased by -42.62% in the last 52 weeks. The beta is 0.54, so HKG:1375's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -42.62% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 6,208,781 |
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 2.57 billion and earned 731.83 million in profits. Earnings per share was 0.16.
| Revenue | 2.57B |
| Gross Profit | 1.21B |
| Operating Income | 1.11B |
| Pretax Income | 1.01B |
| Net Income | 731.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 43.98 billion in cash and 22.83 billion in debt, with a net cash position of 21.15 billion or 4.56 per share.
| Cash & Cash Equivalents | 43.98B |
| Total Debt | 22.83B |
| Net Cash | 21.15B |
| Net Cash Per Share | 4.56 |
| Equity (Book Value) | 17.54B |
| Book Value Per Share | 3.73 |
| Working Capital | 19.44B |
Cash Flow
In the last 12 months, operating cash flow was -2.10 billion and capital expenditures -298.13 million, giving a free cash flow of -2.39 billion.
| Operating Cash Flow | -2.10B |
| Capital Expenditures | -298.13M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.63B |
| Free Cash Flow | -2.39B |
| FCF Per Share | -0.52 |
Margins
Gross margin is 47.12%, with operating and profit margins of 43.30% and 28.50%.
| Gross Margin | 47.12% |
| Operating Margin | 43.30% |
| Pretax Margin | 39.23% |
| Profit Margin | 28.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 43.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 11.25% |
| FCF Yield | -14.08% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |