Hong Kong
· Delayed Price · Currency is HKD HKG:1381 Statistics
Total Valuation
HKG:1381 has a market cap or net worth of HKD 11.61 billion. The enterprise value is 23.42 billion.
| Market Cap | 11.61B |
| Enterprise Value | 23.42B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1381 has 2.44 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 2.80% |
| Float | 373.15M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 9.61.
| PE Ratio | 12.51 |
| Forward PE | 9.61 |
| PS Ratio | 2.75 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.04 |
| EV / Sales | 5.58 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 12.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.79 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 594,664 |
| Profits Per Employee | 122,682 |
| Employee Count | 7,388 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 70.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.05% in the last 52 weeks. The beta is -0.03, so HKG:1381's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +22.05% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 2,342,768 |
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:1381 had revenue of HKD 4.20 billion and earned 866.14 million in profits. Earnings per share was 0.36.
| Revenue | 4.20B |
| Gross Profit | 2.03B |
| Operating Income | 1.65B |
| Pretax Income | 1.11B |
| Net Income | 866.14M |
| EBITDA | 2.47B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.83 billion in cash and 13.29 billion in debt, giving a net cash position of -11.46 billion or -4.70 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 13.29B |
| Net Cash | -11.46B |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 4.04 |
| Working Capital | -1.49B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.25%, with operating and profit margins of 39.25% and 20.63%.
| Gross Margin | 48.25% |
| Operating Margin | 39.25% |
| Pretax Margin | 26.34% |
| Profit Margin | 20.63% |
| EBITDA Margin | 58.81% |
| EBIT Margin | 39.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -25.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 7.46% |
| FCF Yield | n/a |
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 |