Hong Kong · Delayed Price · Currency is HKD HKG:1385 Statistics
Total Valuation
HKG:1385 has a market cap or net worth of HKD 42.44 billion. The enterprise value is 43.65 billion.
| Market Cap | 42.44B |
| Enterprise Value | 43.65B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
HKG:1385 has 821.43 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 284.33M |
| Shares Outstanding | 821.43M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 20.73% |
| Float | 447.06M |
Valuation Ratios
The trailing PE ratio is 59.57 and the forward PE ratio is 30.28.
| PE Ratio | 59.57 |
| Forward PE | 30.28 |
| PS Ratio | 10.65 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 198.29 |
| P/OCF Ratio | 48.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.20, with an EV/FCF ratio of 203.95.
| EV / Earnings | 95.27 |
| EV / Sales | 10.96 |
| EV / EBITDA | 76.20 |
| EV / EBIT | 136.79 |
| EV / FCF | 203.95 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.10 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 8.63 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 4.09% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 222,843 |
| Employee Count | 2,077 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -14.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +225.19% in the last 52 weeks. The beta is 0.06, so HKG:1385's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +225.19% |
| 50-Day Moving Average | 30.51 |
| 200-Day Moving Average | 24.34 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 11,066,137 |
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 3.98 billion and earned 458.16 million in profits. Earnings per share was 0.57.
| Revenue | 3.98B |
| Gross Profit | 1.89B |
| Operating Income | 319.11M |
| Pretax Income | 424.41M |
| Net Income | 458.16M |
| EBITDA | 554.86M |
| EBIT | 319.11M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.33 billion in cash and 1.85 billion in debt, giving a net cash position of -513.40 million or -0.63 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.85B |
| Net Cash | -513.40M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 8.05 |
| Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was 866.62 million and capital expenditures -652.59 million, giving a free cash flow of 214.03 million.
| Operating Cash Flow | 866.62M |
| Capital Expenditures | -652.59M |
| Free Cash Flow | 214.03M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 47.48%, with operating and profit margins of 8.01% and 11.50%.
| Gross Margin | 47.48% |
| Operating Margin | 8.01% |
| Pretax Margin | 10.66% |
| Profit Margin | 11.50% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 8.01% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -20.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.84% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 1.08% |
| FCF Yield | 0.50% |
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 7.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 5 |