HKG:1398 Statistics

Total Valuation

HKG:1398 has a market cap or net worth of HKD 2.46 trillion.

Market Cap	2.46T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

HKG:1398 has 356.41 billion shares outstanding. The number of shares has increased by 4.75% in one year.

Current Share Class	n/a
Shares Outstanding	356.41B
Shares Change (YoY)	+4.75%
Shares Change (QoQ)	-5.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.26%
Float	210.66B

Valuation Ratios

The trailing PE ratio is 5.26 and the forward PE ratio is 5.17. HKG:1398's PEG ratio is 2.81.

PE Ratio	5.26
Forward PE	5.17
PS Ratio	2.92
PB Ratio	0.50
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.81

Financial Ratio History

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	-25.26
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	1.68M
Profits Per Employee	928,657
Employee Count	419,252
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 +38.29% in the last 52 weeks. The beta is 0.22, so HKG:1398's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+38.29%
50-Day Moving Average	5.47
200-Day Moving Average	4.82
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	244,135,718

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 389.34 billion in profits. Earnings per share was 1.04.

Revenue	702.77B
Gross Profit	702.77B
Operating Income	444.09B
Pretax Income	448.90B
Net Income	389.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 6.14 trillion in cash and 9.06 trillion in debt, giving a net cash position of -2,920.87 billion or -8.20 per share.

Cash & Cash Equivalents	6.14T
Total Debt	9.06T
Net Cash	-2,920.87B
Net Cash Per Share	-8.20
Equity (Book Value)	4.24T
Book Value Per Share	10.96
Working Capital	-2,592.36B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	63.19%
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 0.31, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.31
Dividend Yield	5.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.94%
Buyback Yield	-4.75%
Shareholder Yield	0.79%
Earnings Yield	15.81%
FCF Yield	-14.55%

Dividend Details

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