Hong Kong · Delayed Price · Currency is HKD HKG:1385 Statistics
Total Valuation
HKG:1385 has a market cap or net worth of HKD 41.47 billion. The enterprise value is 42.01 billion.
| Market Cap | 41.47B |
| Enterprise Value | 42.01B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
HKG:1385 has 823.73 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 284.33M |
| Shares Outstanding | 823.73M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 31.70% |
| Float | 583.10M |
Valuation Ratios
The trailing PE ratio is 81.54 and the forward PE ratio is 18.46.
| PE Ratio | 81.54 |
| Forward PE | 18.46 |
| PS Ratio | 8.84 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 45.26 |
| P/OCF Ratio | 34.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.37, with an EV/FCF ratio of 45.84.
| EV / Earnings | 151.18 |
| EV / Sales | 8.96 |
| EV / EBITDA | 93.37 |
| EV / EBIT | 225.89 |
| EV / FCF | 45.84 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.27 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 1.74 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 141,920 |
| Employee Count | 1,958 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -1.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.17, so HKG:1385's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 38.72 |
| 200-Day Moving Average | 41.81 |
| Relative Strength Index (RSI) | 24.37 |
| Average Volume (20 Days) | 7,675,074 |
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 4.69 billion and earned 277.88 million in profits. Earnings per share was 0.33.
| Revenue | 4.69B |
| Gross Profit | 2.12B |
| Operating Income | 185.97M |
| Pretax Income | 240.19M |
| Net Income | 277.88M |
| EBITDA | 432.52M |
| EBIT | 185.97M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.75 billion in cash and 1.59 billion in debt, with a net cash position of 159.93 million or 0.19 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.59B |
| Net Cash | 159.93M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 8.67 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -289.00 million, giving a free cash flow of 916.33 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -289.00M |
| Depreciation & Amortization | 251.00M |
| Net Borrowing | -357.40M |
| Free Cash Flow | 916.33M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 45.28%, with operating and profit margins of 3.96% and 5.92%.
| Gross Margin | 45.28% |
| Operating Margin | 3.96% |
| Pretax Margin | 5.12% |
| Profit Margin | 5.92% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 3.96% |
| FCF Margin | 19.54% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -20.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.18% |
| Buyback Yield | -2.30% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 0.67% |
| FCF Yield | 2.21% |
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 12.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.91 |
| Piotroski F-Score | 6 |