Hong Kong · Delayed Price · Currency is HKD HKG:1385 Statistics
Total Valuation
HKG:1385 has a market cap or net worth of HKD 57.45 billion. The enterprise value is 58.18 billion.
| Market Cap | 57.45B |
| Enterprise Value | 58.18B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
HKG:1385 has 823.72 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 284.33M |
| Shares Outstanding | 823.72M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 33.06% |
| Float | 566.02M |
Valuation Ratios
The trailing PE ratio is 143.65.
| PE Ratio | 143.65 |
| Forward PE | n/a |
| PS Ratio | 12.96 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | 99.52 |
| P/OCF Ratio | 65.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.26, with an EV/FCF ratio of 100.80.
| EV / Earnings | 225.04 |
| EV / Sales | 13.13 |
| EV / EBITDA | 124.26 |
| EV / EBIT | n/a |
| EV / FCF | 100.80 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.02 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 2.93 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 132,047 |
| Employee Count | 1,958 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, HKG:1385 has paid 755,615 in taxes.
| Income Tax | 755,615 |
| Effective Tax Rate | 0.34% |
Stock Price Statistics
The stock price has increased by +67.91% in the last 52 weeks. The beta is 0.25, so HKG:1385's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +67.91% |
| 50-Day Moving Average | 44.54 |
| 200-Day Moving Average | 40.71 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 4,718,524 |
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 4.43 billion and earned 258.55 million in profits. Earnings per share was 0.31.
| Revenue | 4.43B |
| Gross Profit | 2.02B |
| Operating Income | 191.93M |
| Pretax Income | 225.17M |
| Net Income | 258.55M |
| EBITDA | 451.20M |
| EBIT | 191.93M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.65 billion in cash and 1.69 billion in debt, with a net cash position of -46.49 million or -0.06 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 1.69B |
| Net Cash | -46.49M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 8.29 |
| Working Capital | 5.73B |
Cash Flow
In the last 12 months, operating cash flow was 872.62 million and capital expenditures -295.38 million, giving a free cash flow of 577.24 million.
| Operating Cash Flow | 872.62M |
| Capital Expenditures | -295.38M |
| Depreciation & Amortization | 267.60M |
| Net Borrowing | -236.37M |
| Free Cash Flow | 577.24M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 45.56%, with operating and profit margins of 4.33% and 5.83%.
| Gross Margin | 45.56% |
| Operating Margin | 4.33% |
| Pretax Margin | 5.08% |
| Profit Margin | 5.83% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 4.33% |
| FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -20.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.07% |
| Buyback Yield | -1.44% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 0.45% |
| FCF Yield | 1.00% |
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 |
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 10.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.5 |
| Piotroski F-Score | 6 |