Hong Kong
· Delayed Price · Currency is HKD HKG:1398 Statistics
Total Valuation
HKG:1398 has a market cap or net worth of HKD 2.49 trillion.
| Market Cap | 2.49T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:1398 has 356.41 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 356.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -22.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.27% |
| Float | 210.66B |
Valuation Ratios
The trailing PE ratio is 5.13 and the forward PE ratio is 5.00. HKG:1398's PEG ratio is 2.72.
| PE Ratio | 5.13 |
| Forward PE | 5.00 |
| PS Ratio | 3.54 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.72 |
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 | -13.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.45%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 899,458 |
| 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 +33.09% 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 | +33.09% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 324,269,670 |
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 702.77 billion and earned 373.42 billion in profits. Earnings per share was 1.04.
| Revenue | 702.77B |
| Gross Profit | 702.77B |
| Operating Income | 450.52B |
| Pretax Income | 448.90B |
| Net Income | 373.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 3.65 trillion in cash and 4.81 trillion in debt, giving a net cash position of -1,164.41 billion or -3.27 per share.
| Cash & Cash Equivalents | 3.65T |
| Total Debt | 4.81T |
| Net Cash | -1,164.41B |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 4.24T |
| Book Value Per Share | 10.88 |
| Working Capital | -37,251.58B |
Cash Flow
In the last 12 months, operating cash flow was -312.40 billion and capital expenditures -46.08 billion, giving a free cash flow of -358.47 billion.
| Operating Cash Flow | -312.40B |
| Capital Expenditures | -46.08B |
| Free Cash Flow | -358.47B |
| FCF Per Share | -1.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.11% |
| Pretax Margin | 63.88% |
| Profit Margin | 55.40% |
| 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 6.54%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.54% |
| Earnings Yield | 15.02% |
| FCF Yield | -14.42% |
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 |