HKG:1448 Statistics

Total Valuation

HKG:1448 has a market cap or net worth of HKD 9.61 billion. The enterprise value is 7.02 billion.

Market Cap	9.61B
Enterprise Value	7.02B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

HKG:1448 has 2.27 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.27B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	18.23%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 14.39.

PE Ratio	14.32
Forward PE	14.39
PS Ratio	4.06
PB Ratio	1.47
P/TBV Ratio	1.91
P/FCF Ratio	11.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 8.75.

EV / Earnings	10.44
EV / Sales	2.96
EV / EBITDA	5.41
EV / EBIT	6.28
EV / FCF	8.75

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.04.

Current Ratio	3.70
Quick Ratio	3.10
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.38
Interest Coverage	74.71

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	13.57%
Revenue Per Employee	986,102
Profits Per Employee	279,843
Employee Count	2,417
Asset Turnover	0.26
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.12% in the last 52 weeks. The beta is 0.51, so HKG:1448's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-16.12%
50-Day Moving Average	4.02
200-Day Moving Average	4.39
Relative Strength Index (RSI)	65.11
Average Volume (20 Days)	7,149,957

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:1448 had revenue of HKD 2.37 billion and earned 671.90 million in profits. Earnings per share was 0.30.

Revenue	2.37B
Gross Profit	1.58B
Operating Income	1.12B
Pretax Income	1.19B
Net Income	671.90M
EBITDA	1.27B
EBIT	1.12B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 3.66 billion in cash and 305.58 million in debt, giving a net cash position of 3.35 billion or 1.48 per share.

Cash & Cash Equivalents	3.66B
Total Debt	305.58M
Net Cash	3.35B
Net Cash Per Share	1.48
Equity (Book Value)	7.28B
Book Value Per Share	2.87
Working Capital	3.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 831.73 million and capital expenditures -30.22 million, giving a free cash flow of 801.51 million.

Operating Cash Flow	831.73M
Capital Expenditures	-30.22M
Free Cash Flow	801.51M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 66.74%, with operating and profit margins of 47.17% and 28.38%.

Gross Margin	66.74%
Operating Margin	47.17%
Pretax Margin	50.32%
Profit Margin	28.38%
EBITDA Margin	53.85%
EBIT Margin	47.17%
FCF Margin	33.85%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.13
Dividend Yield	3.03%
Dividend Growth (YoY)	108.11%
Years of Dividend Growth	4
Payout Ratio	54.13%
Buyback Yield	0.01%
Shareholder Yield	3.04%
Earnings Yield	6.99%
FCF Yield	8.34%

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

HKG:1448 has an Altman Z-Score of 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a