Hong Kong · Delayed Price · Currency is HKD HKG:1385 Statistics
Total Valuation
HKG:1385 has a market cap or net worth of HKD 49.11 billion. The enterprise value is 50.19 billion.
| Market Cap | 49.11B |
| Enterprise Value | 50.19B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
HKG:1385 has 821.43 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 284.33M |
| Shares Outstanding | 821.43M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +6.32% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 20.96% |
| Float | 548.79M |
Valuation Ratios
The trailing PE ratio is 66.84 and the forward PE ratio is 37.89.
| PE Ratio | 66.84 |
| Forward PE | 37.89 |
| PS Ratio | 11.43 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 100.58 |
| P/OCF Ratio | 43.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.15, with an EV/FCF ratio of 102.78.
| EV / Earnings | 96.55 |
| EV / Sales | 11.68 |
| EV / EBITDA | 66.15 |
| EV / EBIT | 89.09 |
| EV / FCF | 102.78 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.83 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.50 |
| Interest Coverage | 12.96 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 250,283 |
| Employee Count | 2,077 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | -8.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +159.85% in the last 52 weeks. The beta is 0.01, so HKG:1385's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +159.85% |
| 50-Day Moving Average | 39.31 |
| 200-Day Moving Average | 29.05 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 7,078,710 |
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:1385 had revenue of HKD 4.30 billion and earned 519.84 million in profits. Earnings per share was 0.63.
| Revenue | 4.30B |
| Gross Profit | 2.32B |
| Operating Income | 563.36M |
| Pretax Income | 495.22M |
| Net Income | 519.84M |
| EBITDA | 740.72M |
| EBIT | 563.36M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.32 billion in cash and 1.71 billion in debt, giving a net cash position of -386.22 million or -0.47 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 1.71B |
| Net Cash | -386.22M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 7.44B |
| Book Value Per Share | 8.22 |
| Working Capital | 5.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -644.17 million, giving a free cash flow of 488.32 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -644.17M |
| Free Cash Flow | 488.32M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 54.05%, with operating and profit margins of 13.11% and 12.10%.
| Gross Margin | 54.05% |
| Operating Margin | 13.11% |
| Pretax Margin | 11.53% |
| Profit Margin | 12.10% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 13.11% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -20.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.80% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 1.06% |
| FCF Yield | 0.99% |
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
HKG:1385 has an Altman Z-Score of 9.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.48 |
| Piotroski F-Score | 7 |