Hong Kong · Delayed Price · Currency is HKD HKG:1385 Statistics
Total Valuation
HKG:1385 has a market cap or net worth of HKD 35.60 billion. The enterprise value is 35.44 billion.
| Market Cap | 35.60B |
| Enterprise Value | 35.44B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
HKG:1385 has 823.72 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 284.33M |
| Shares Outstanding | 823.72M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 29.67% |
| Float | 487.21M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 12.92.
| PE Ratio | 16.04 |
| Forward PE | 12.92 |
| PS Ratio | 6.66 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 33.30 |
| P/OCF Ratio | 25.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.89, with an EV/FCF ratio of 33.15.
| EV / Earnings | 31.15 |
| EV / Sales | 6.63 |
| EV / EBITDA | 40.89 |
| EV / EBIT | 56.24 |
| EV / FCF | 33.15 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.16 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 1.44 |
| Interest Coverage | 16.26 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 591,698 |
| Employee Count | 1,903 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, HKG:1385 has paid 39.47 million in taxes.
| Income Tax | 39.47M |
| Effective Tax Rate | 3.44% |
Stock Price Statistics
The stock price has decreased by -49.56% in the last 52 weeks. The beta is 0.37, so HKG:1385's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -49.56% |
| 50-Day Moving Average | 25.12 |
| 200-Day Moving Average | 34.97 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 3,098,982 |
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 5.29 billion and earned 1.13 billion in profits. Earnings per share was 1.36.
| Revenue | 5.29B |
| Gross Profit | 2.53B |
| Operating Income | 623.68M |
| Pretax Income | 1.15B |
| Net Income | 1.13B |
| EBITDA | 839.81M |
| EBIT | 623.68M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 2.42 billion in cash and 1.53 billion in debt, with a net cash position of 886.48 million or 1.08 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 1.53B |
| Net Cash | 886.48M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 10.28 |
| Working Capital | 6.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -299.32 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -299.32M |
| Depreciation & Amortization | 217.57M |
| Net Borrowing | -336.21M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 47.79%, with operating and profit margins of 11.79% and 21.29%.
| Gross Margin | 47.79% |
| Operating Margin | 11.79% |
| Pretax Margin | 21.72% |
| Profit Margin | 21.29% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 11.79% |
| FCF Margin | 19.87% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -24.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.03% |
| FCF Payout Ratio | 5.17% |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 6.23% |
| FCF Yield | 3.00% |
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 |
Analyst Forecast
The average price target for HKG:1385 is 42.50, which is 94.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 42.50 |
| Price Target Difference | 94.60% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.08% |
| EPS Growth Forecast (3Y) | 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
HKG:1385 has an Altman Z-Score of 14.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.36 |
| Piotroski F-Score | 7 |