Hong Kong · Delayed Price · Currency is HKD HKG:1398 Statistics
Total Valuation
HKG:1398 has a market cap or net worth of HKD 3.44 trillion.
| Market Cap | 3.44T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
HKG:1398 has 356.41 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 86.79B |
| Shares Outstanding | 356.41B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.46% |
| Float | 209.68B |
Valuation Ratios
The trailing PE ratio is 6.32 and the forward PE ratio is 6.15. HKG:1398's PEG ratio is 1.69.
| PE Ratio | 6.32 |
| Forward PE | 6.15 |
| PS Ratio | 4.20 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.69 |
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 | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.01%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 1.06M |
| Employee Count | 402,548 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1398 has paid 72.77 billion in taxes.
| Income Tax | 72.77B |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has increased by +29.15% in the last 52 weeks. The beta is 0.12, so HKG:1398's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +29.15% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 192,198,523 |
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 818.64 billion and earned 435.79 billion in profits. Earnings per share was 1.23.
| Revenue | 818.64B |
| Gross Profit | 818.64B |
| Operating Income | 527.92B |
| Pretax Income | 525.68B |
| Net Income | 435.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 4.91 trillion in cash and 7.53 trillion in debt, with a net cash position of -2,627.14 billion or -7.37 per share.
| Cash & Cash Equivalents | 4.91T |
| Total Debt | 7.53T |
| Net Cash | -2,627.14B |
| Net Cash Per Share | -7.37 |
| Equity (Book Value) | 5.15T |
| Book Value Per Share | 13.15 |
| Working Capital | -49,500.06B |
Cash Flow
In the last 12 months, operating cash flow was -984.15 billion and capital expenditures -61.15 billion, giving a free cash flow of -1,045.30 billion.
| Operating Cash Flow | -984.15B |
| Capital Expenditures | -61.15B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 763.40B |
| Free Cash Flow | -1,045.30B |
| FCF Per Share | -2.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.49% |
| Pretax Margin | 64.21% |
| Profit Margin | 54.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 10.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 15.83% |
| FCF Yield | -30.40% |
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:1398 is 8.64, which is 11.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.64 |
| Price Target Difference | 11.14% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.89% |
| EPS Growth Forecast (3Y) | 4.85% |
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 | 2 |