HKG:1428 Statistics

Total Valuation

HKG:1428 has a market cap or net worth of HKD 12.32 billion.

Market Cap	12.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

HKG:1428 has 1.70 billion shares outstanding.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.68%
Owned by Institutions (%)	3.87%
Float	837.18M

Valuation Ratios

The trailing PE ratio is 21.72.

PE Ratio	21.72
Forward PE	n/a
PS Ratio	12.41
PB Ratio	10.30
P/TBV Ratio	10.35
P/FCF Ratio	4.33
P/OCF Ratio	4.33
PEG Ratio	n/a

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

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.65.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	2.65
Debt / EBITDA	n/a
Debt / FCF	1.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 47.56%.

Return on Equity (ROE)	47.56%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.89M
Profits Per Employee	2.79M
Employee Count	196
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +314.86% in the last 52 weeks. The beta is 0.86, so HKG:1428's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+314.86%
50-Day Moving Average	5.03
200-Day Moving Average	2.96
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	42,522,727

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:1428 had revenue of HKD 992.69 million and earned 567.24 million in profits. Earnings per share was 0.33.

Revenue	992.69M
Gross Profit	992.69M
Operating Income	609.02M
Pretax Income	617.86M
Net Income	567.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 708.55 million in cash and 3.17 billion in debt, giving a net cash position of -2.47 billion or -1.45 per share.

Cash & Cash Equivalents	708.55M
Total Debt	3.17B
Net Cash	-2.47B
Net Cash Per Share	-1.45
Equity (Book Value)	1.20B
Book Value Per Share	0.70
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -1.75 million, giving a free cash flow of 2.84 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-1.75M
Free Cash Flow	2.84B
FCF Per Share	1.67

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 61.35% and 57.14%.

Gross Margin	100.00%
Operating Margin	61.35%
Pretax Margin	62.24%
Profit Margin	57.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	286.38%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.33
Dividend Yield	4.39%
Dividend Growth (YoY)	-72.50%
Years of Dividend Growth	n/a
Payout Ratio	98.74%
Buyback Yield	n/a
Shareholder Yield	4.39%
Earnings Yield	4.60%
FCF Yield	23.07%

Dividend Details

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

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