Hong Kong · Delayed Price · Currency is HKD HKG:1398 Statistics
Total Valuation
HKG:1398 has a market cap or net worth of HKD 3.25 trillion.
| Market Cap | 3.25T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
HKG:1398 has 356.41 billion shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 86.79B |
| Shares Outstanding | 356.41B |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.13% |
| Float | 209.68B |
Valuation Ratios
The trailing PE ratio is 6.60 and the forward PE ratio is 6.20. HKG:1398's PEG ratio is 1.75.
| PE Ratio | 6.60 |
| Forward PE | 6.20 |
| PS Ratio | 4.13 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.75 |
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 | -56.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.91%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 1.04M |
| Employee Count | 409,758 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1398 has paid 65.80 billion in taxes.
| Income Tax | 65.80B |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +29.43% in the last 52 weeks. The beta is 0.14, so HKG:1398's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +29.43% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 155,561,144 |
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 787.92 billion and earned 417.49 billion in profits. Earnings per share was 1.17.
| Revenue | 787.92B |
| Gross Profit | 787.92B |
| Operating Income | 504.85B |
| Pretax Income | 502.70B |
| Net Income | 417.49B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 3.50 trillion in cash and 7.47 trillion in debt, with a net cash position of -3,966.61 billion or -11.13 per share.
| Cash & Cash Equivalents | 3.50T |
| Total Debt | 7.47T |
| Net Cash | -3,966.61B |
| Net Cash Per Share | -11.13 |
| Equity (Book Value) | 5.03T |
| Book Value Per Share | 12.83 |
| Working Capital | -48,380.01B |
Cash Flow
In the last 12 months, operating cash flow was -75.67 billion and capital expenditures -56.98 billion, giving a free cash flow of -132.65 billion.
| Operating Cash Flow | -75.67B |
| Capital Expenditures | -56.98B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -47.65B |
| Free Cash Flow | -132.65B |
| FCF Per Share | -0.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.07% |
| Pretax Margin | 63.80% |
| Profit Margin | 54.82% |
| 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 4.70%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 4.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.03% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 12.83% |
| FCF Yield | -4.08% |
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 8.40, which is 11.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.40 |
| Price Target Difference | 11.55% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.37% |
| EPS Growth Forecast (3Y) | 4.98% |
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 |