HKG:1448 Statistics

Total Valuation

HKG:1448 has a market cap or net worth of HKD 8.08 billion. The enterprise value is 5.87 billion.

Market Cap	8.08B
Enterprise Value	5.87B

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	2.27B
Shares Outstanding	2.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	18.27%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 20.36 and the forward PE ratio is 21.19.

PE Ratio	20.36
Forward PE	21.19
PS Ratio	3.66
PB Ratio	1.23
P/TBV Ratio	1.81
P/FCF Ratio	12.05
P/OCF Ratio	10.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 8.75.

EV / Earnings	14.79
EV / Sales	2.66
EV / EBITDA	5.65
EV / EBIT	6.80
EV / FCF	8.75

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 -36.33% in the last 52 weeks. The beta is 0.67, so HKG:1448's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-36.33%
50-Day Moving Average	3.80
200-Day Moving Average	4.04
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	7,115,689

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 15.51%.

Dividend Per Share	0.55
Dividend Yield	15.51%
Dividend Growth (YoY)	182.73%
Years of Dividend Growth	4
Payout Ratio	193.05%
Buyback Yield	n/a
Shareholder Yield	15.46%
Earnings Yield	4.91%
FCF Yield	8.30%

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 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a