Hong Kong
· Delayed Price · Currency is HKD HKG:1385 Statistics
Total Valuation
HKG:1385 has a market cap or net worth of HKD 32.05 billion. The enterprise value is 33.45 billion.
| Market Cap | 32.05B |
| Enterprise Value | 33.45B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
HKG:1385 has 821.43 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 821.43M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 22.84% |
| Float | 542.66M |
Valuation Ratios
The trailing PE ratio is 33.02 and the forward PE ratio is 28.74.
| PE Ratio | 33.02 |
| Forward PE | 28.74 |
| PS Ratio | 5.27 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.90 |
| EV / Sales | 8.76 |
| EV / EBITDA | 45.25 |
| EV / EBIT | 56.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 297,926 |
| Employee Count | 2,045 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.98% in the last 52 weeks. The beta is 0.31, so HKG:1385's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +76.98% |
| 50-Day Moving Average | 16.72 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 74.25 |
| Average Volume (20 Days) | 17,979,310 |
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 3.82 billion and earned 609.26 million in profits. Earnings per share was 0.74.
| Revenue | 3.82B |
| Gross Profit | 3.82B |
| Operating Income | 594.58M |
| Pretax Income | 594.53M |
| Net Income | 609.26M |
| EBITDA | 739.13M |
| EBIT | 594.58M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.08 billion in cash and 1.80 billion in debt, giving a net cash position of -724.95 million or -0.88 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.80B |
| Net Cash | -724.95M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 6.75B |
| Book Value Per Share | 7.42 |
| Working Capital | n/a |
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 100.00%, with operating and profit margins of 15.57% and 15.95%.
| Gross Margin | 100.00% |
| Operating Margin | 15.57% |
| Pretax Margin | 15.56% |
| Profit Margin | 15.95% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 15.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -26.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.90% |
| 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 |