HKG:1385 Statistics

Total Valuation

HKG:1385 has a market cap or net worth of HKD 35.50 billion. The enterprise value is 36.68 billion.

Market Cap	35.50B
Enterprise Value	36.68B

Important Dates

The last earnings date was 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 -1.09% in one year.

Current Share Class	n/a
Shares Outstanding	821.43M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	23.90%
Float	542.66M

Valuation Ratios

The trailing PE ratio is 36.51 and the forward PE ratio is 22.65.

PE Ratio	36.51
Forward PE	22.65
PS Ratio	5.82
PB Ratio	3.56
P/TBV Ratio	5.86
P/FCF Ratio	210.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.52, with an EV/FCF ratio of 346.39.

EV / Earnings	60.20
EV / Sales	9.60
EV / EBITDA	51.52
EV / EBIT	74.61
EV / FCF	346.39

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.26.

Current Ratio	2.91
Quick Ratio	1.43
Debt / Equity	0.26
Debt / EBITDA	2.52
Debt / FCF	16.97
Interest Coverage	10.82

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	1.84M
Profits Per Employee	293,375
Employee Count	2,045
Asset Turnover	0.41
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.04% in the last 52 weeks. The beta is 0.26, so HKG:1385's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+162.04%
50-Day Moving Average	22.46
200-Day Moving Average	15.77
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	13,839,167

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 609.34 million in profits. Earnings per share was 0.74.

Revenue	3.82B
Gross Profit	1.95B
Operating Income	491.64M
Pretax Income	594.76M
Net Income	609.34M
EBITDA	694.38M
EBIT	491.64M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 1.80 billion in debt, giving a net cash position of -490.16 million or -0.60 per share.

Cash & Cash Equivalents	1.31B
Total Debt	1.80B
Net Cash	-490.16M
Net Cash Per Share	-0.60
Equity (Book Value)	6.96B
Book Value Per Share	7.64
Working Capital	4.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 779.47 million and capital expenditures -673.57 million, giving a free cash flow of 105.90 million.

Operating Cash Flow	779.47M
Capital Expenditures	-673.57M
Free Cash Flow	105.90M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 51.07%, with operating and profit margins of 12.87% and 15.95%.

Gross Margin	51.07%
Operating Margin	12.87%
Pretax Margin	15.57%
Profit Margin	15.95%
EBITDA Margin	18.17%
EBIT Margin	12.87%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.09
Dividend Yield	0.31%
Dividend Growth (YoY)	-26.50%
Years of Dividend Growth	n/a
Payout Ratio	21.47%
Buyback Yield	1.09%
Shareholder Yield	1.40%
Earnings Yield	1.72%
FCF Yield	0.30%

Dividend Details

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 6.86.

Altman Z-Score	6.86
Piotroski F-Score	n/a