HKG:1398 Statistics
Total Valuation
HKG:1398 has a market cap or net worth of HKD 2.53 trillion.
Market Cap | 2.53T |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:1398 has 356.41 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
Current Share Class | n/a |
Shares Outstanding | 356.41B |
Shares Change (YoY) | -0.27% |
Shares Change (QoQ) | +20.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 43.25% |
Float | 210.66B |
Valuation Ratios
The trailing PE ratio is 5.21 and the forward PE ratio is 5.05. HKG:1398's PEG ratio is 2.74.
PE Ratio | 5.21 |
Forward PE | 5.05 |
PS Ratio | 3.59 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.74 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -5.34 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.16%.
Return on Equity (ROE) | 9.16% |
Return on Assets (ROA) | 0.73% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.70M |
Profits Per Employee | 897,185 |
Employee Count | 415,159 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.25, so HKG:1398's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +27.27% |
50-Day Moving Average | 5.46 |
200-Day Moving Average | 4.93 |
Relative Strength Index (RSI) | 54.74 |
Average Volume (20 Days) | 270,998,806 |
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:1398 had revenue of HKD 705.34 billion and earned 372.47 billion in profits. Earnings per share was 1.04.
Revenue | 705.34B |
Gross Profit | 705.34B |
Operating Income | 450.39B |
Pretax Income | 449.22B |
Net Income | 372.47B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 5.95 trillion in cash and 4.96 trillion in debt, giving a net cash position of 994.85 billion or 2.79 per share.
Cash & Cash Equivalents | 5.95T |
Total Debt | 4.96T |
Net Cash | 994.85B |
Net Cash Per Share | 2.79 |
Equity (Book Value) | 4.35T |
Book Value Per Share | 11.17 |
Working Capital | -39,221.43B |
Cash Flow
In the last 12 months, operating cash flow was -883.53 billion and capital expenditures -45.29 billion, giving a free cash flow of -928.82 billion.
Operating Cash Flow | -883.53B |
Capital Expenditures | -45.29B |
Free Cash Flow | -928.82B |
FCF Per Share | -2.61 |
Margins
Gross Margin | n/a |
Operating Margin | 63.85% |
Pretax Margin | 63.69% |
Profit Margin | 55.08% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.55%.
Dividend Per Share | 0.35 |
Dividend Yield | 6.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 48.38% |
Buyback Yield | 0.27% |
Shareholder Yield | 6.82% |
Earnings Yield | 14.72% |
FCF Yield | -36.72% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |