Hong Kong
· Delayed Price · Currency is HKD HKG:1426 Statistics
Total Valuation
HKG:1426 has a market cap or net worth of HKD 2.71 billion. The enterprise value is 9.01 billion.
| Market Cap | 2.71B |
| Enterprise Value | 9.01B |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
HKG:1426 has 1.46 billion shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 9.97% |
| Float | 481.54M |
Valuation Ratios
The trailing PE ratio is 44.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 44.05 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 145.44 |
| EV / Sales | 11.48 |
| EV / EBITDA | n/a |
| EV / EBIT | 25.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.92 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.43% in the last 52 weeks. The beta is 0.65, so HKG:1426's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -7.43% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 103,850 |
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:1426 had revenue of HKD 784.93 million and earned 61.94 million in profits. Earnings per share was 0.04.
| Revenue | 784.93M |
| Gross Profit | 602.53M |
| Operating Income | 356.58M |
| Pretax Income | 149.52M |
| Net Income | 61.94M |
| EBITDA | n/a |
| EBIT | 356.58M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 359.21 million in cash and 5.60 billion in debt, giving a net cash position of -5.24 billion or -3.59 per share.
| Cash & Cash Equivalents | 359.21M |
| Total Debt | 5.60B |
| Net Cash | -5.24B |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 4.50 |
| Working Capital | -63.42M |
Cash Flow
| Operating Cash Flow | 483.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.76%, with operating and profit margins of 45.43% and 7.89%.
| Gross Margin | 76.76% |
| Operating Margin | 45.43% |
| Pretax Margin | 19.05% |
| Profit Margin | 7.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 45.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 9.63%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 9.63% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 446.33% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 12.41% |
| Earnings Yield | 2.28% |
| FCF Yield | n/a |
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 |