Hong Kong · Delayed Price · Currency is HKD Central China Securities Statistics
Total Valuation
HKG:1375 has a market cap or net worth of HKD 18.73 billion.
| Market Cap | 18.73B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:1375 has 4.64 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 4.64B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 13.65% |
| Float | 3.13B |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 2.08 |
| 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 1.44, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.44 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 297,972 |
| Employee Count | 2,382 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1375 has paid 267.33 million in taxes.
| Income Tax | 267.33M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has decreased by -36.17% in the last 52 weeks. The beta is 0.50, so HKG:1375's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -36.17% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 8,922,681 |
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 2.64 billion and earned 709.77 million in profits. Earnings per share was 0.15.
| Revenue | 2.64B |
| Gross Profit | 1.16B |
| Operating Income | 1.09B |
| Pretax Income | 982.37M |
| Net Income | 709.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 44.25 billion in cash and 24.14 billion in debt, with a net cash position of 20.10 billion or 4.33 per share.
| Cash & Cash Equivalents | 44.25B |
| Total Debt | 24.14B |
| Net Cash | 20.10B |
| Net Cash Per Share | 4.33 |
| Equity (Book Value) | 17.22B |
| Book Value Per Share | 3.66 |
| Working Capital | 20.29B |
Cash Flow
In the last 12 months, operating cash flow was 9.01 billion and capital expenditures -252.63 million, giving a free cash flow of 8.76 billion.
| Operating Cash Flow | 9.01B |
| Capital Expenditures | -252.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.52B |
| Free Cash Flow | 8.76B |
| FCF Per Share | 1.89 |
Margins
Gross margin is 44.04%, with operating and profit margins of 41.12% and 26.88%.
| Gross Margin | 44.04% |
| Operating Margin | 41.12% |
| Pretax Margin | 37.20% |
| Profit Margin | 26.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 327.50% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 43.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.05% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.79% |
| FCF Yield | 46.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |