Hong Kong · Delayed Price · Currency is HKD HKG:1385 Statistics
Total Valuation
HKG:1385 has a market cap or net worth of HKD 38.37 billion. The enterprise value is 37.85 billion.
| Market Cap | 38.37B |
| Enterprise Value | 37.85B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
HKG:1385 has 823.72 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 284.33M |
| Shares Outstanding | 823.72M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 27.76% |
| Float | 593.94M |
Valuation Ratios
The trailing PE ratio is 19.26 and the forward PE ratio is 13.92.
| PE Ratio | 19.26 |
| Forward PE | 13.92 |
| PS Ratio | 7.74 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 29.65 |
| P/OCF Ratio | 24.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.67, with an EV/FCF ratio of 29.25.
| EV / Earnings | 37.57 |
| EV / Sales | 7.64 |
| EV / EBITDA | 58.67 |
| EV / EBIT | 87.93 |
| EV / FCF | 29.25 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.25 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 1.14 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 538,639 |
| Employee Count | 1,903 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, HKG:1385 has paid 66.75 million in taxes.
| Income Tax | 66.75M |
| Effective Tax Rate | 6.27% |
Stock Price Statistics
The stock price has decreased by -44.53% in the last 52 weeks. The beta is 0.22, so HKG:1385's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -44.53% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 36.48 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 2,381,842 |
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 5.04 billion and earned 1.03 billion in profits. Earnings per share was 1.22.
| Revenue | 5.04B |
| Gross Profit | 2.50B |
| Operating Income | 437.97M |
| Pretax Income | 1.06B |
| Net Income | 1.03B |
| EBITDA | 639.32M |
| EBIT | 437.97M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 2.73 billion in cash and 1.50 billion in debt, with a net cash position of 1.23 billion or 1.49 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 1.50B |
| Net Cash | 1.23B |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 9.79 |
| Working Capital | 6.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -263.63 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -263.63M |
| Depreciation & Amortization | 204.51M |
| Net Borrowing | -495.31M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 1.60 |
Margins
Gross margin is 49.61%, with operating and profit margins of 8.68% and 20.32%.
| Gross Margin | 49.61% |
| Operating Margin | 8.68% |
| Pretax Margin | 21.11% |
| Profit Margin | 20.32% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 8.68% |
| FCF Margin | 25.70% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -24.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.10% |
| FCF Payout Ratio | 4.16% |
| Buyback Yield | -3.92% |
| Shareholder Yield | -3.64% |
| Earnings Yield | 2.63% |
| FCF Yield | 3.37% |
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 83.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 42.50 |
| Price Target Difference | 83.67% |
| 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 13.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.45 |
| Piotroski F-Score | 7 |