HKG:1448 Statistics
Total Valuation
HKG:1448 has a market cap or net worth of HKD 7.81 billion. The enterprise value is 5.60 billion.
Market Cap | 7.81B |
Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HKG:1448 has 2.27 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.27B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.26% |
Owned by Institutions (%) | 18.15% |
Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 19.67 and the forward PE ratio is 20.88.
PE Ratio | 19.67 |
Forward PE | 20.88 |
PS Ratio | 3.53 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | 11.64 |
P/OCF Ratio | 10.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 8.35.
EV / Earnings | 14.11 |
EV / Sales | 2.53 |
EV / EBITDA | 5.39 |
EV / EBIT | 6.49 |
EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.06 |
Quick Ratio | 2.54 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.26 |
Interest Coverage | 49.57 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 7.72%.
Return on Equity (ROE) | 7.81% |
Return on Assets (ROA) | 6.04% |
Return on Invested Capital (ROIC) | 7.72% |
Return on Capital Employed (ROCE) | 11.60% |
Revenue Per Employee | 1.01M |
Profits Per Employee | 180,655 |
Employee Count | 2,198 |
Asset Turnover | 0.25 |
Inventory Turnover | 1.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.48% in the last 52 weeks. The beta is 0.69, so HKG:1448's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -34.48% |
50-Day Moving Average | 4.00 |
200-Day Moving Average | 4.13 |
Relative Strength Index (RSI) | 32.32 |
Average Volume (20 Days) | 11,537,075 |
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 2.21 billion and earned 397.08 million in profits. Earnings per share was 0.17.
Revenue | 2.21B |
Gross Profit | 1.43B |
Operating Income | 866.32M |
Pretax Income | 862.52M |
Net Income | 397.08M |
EBITDA | 1.02B |
EBIT | 866.32M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.02 billion in cash and 172.14 million in debt, giving a net cash position of 2.84 billion or 1.25 per share.
Cash & Cash Equivalents | 3.02B |
Total Debt | 172.14M |
Net Cash | 2.84B |
Net Cash Per Share | 1.25 |
Equity (Book Value) | 6.55B |
Book Value Per Share | 2.61 |
Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 754.00 million and capital expenditures -82.94 million, giving a free cash flow of 671.06 million.
Operating Cash Flow | 754.00M |
Capital Expenditures | -82.94M |
Free Cash Flow | 671.06M |
FCF Per Share | 0.30 |
Margins
Gross margin is 64.88%, with operating and profit margins of 39.19% and 17.96%.
Gross Margin | 64.88% |
Operating Margin | 39.19% |
Pretax Margin | 39.01% |
Profit Margin | 17.96% |
EBITDA Margin | 46.23% |
EBIT Margin | 39.19% |
FCF Margin | 30.35% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 15.91%.
Dividend Per Share | 0.55 |
Dividend Yield | 15.91% |
Dividend Growth (YoY) | 182.73% |
Years of Dividend Growth | 4 |
Payout Ratio | 193.05% |
Buyback Yield | n/a |
Shareholder Yield | 15.91% |
Earnings Yield | 5.08% |
FCF Yield | 8.59% |
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 4.81.
Altman Z-Score | 4.81 |
Piotroski F-Score | n/a |