HKG:1398 Statistics

Total Valuation

HKG:1398 has a market cap or net worth of HKD 2.57 trillion.

Market Cap	2.57T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 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	86.79B
Shares Outstanding	356.41B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+20.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.22%
Float	210.66B

Valuation Ratios

The trailing PE ratio is 5.49 and the forward PE ratio is 5.24. HKG:1398's PEG ratio is 2.85.

PE Ratio	5.49
Forward PE	5.24
PS Ratio	3.64
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.85

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	-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 +22.41% 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	+22.41%
50-Day Moving Average	5.48
200-Day Moving Average	5.02
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	246,446,829

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.36, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.36
Dividend Yield	6.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.38%
Buyback Yield	0.27%
Shareholder Yield	6.54%
Earnings Yield	14.51%
FCF Yield	-36.19%

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