Hong Kong
· Delayed Price · Currency is HKD HKG:1456 Statistics
Total Valuation
HKG:1456 has a market cap or net worth of HKD 54.64 billion.
| Market Cap | 54.64B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1456 has 5.68 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.61% |
| Float | 3.16B |
Valuation Ratios
The trailing PE ratio is 23.22.
| PE Ratio | 23.22 |
| Forward PE | n/a |
| PS Ratio | 17.82 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
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 1.62, with a Debt / Equity ratio of 2.89.
| Current Ratio | 1.62 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.19%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 939,344 |
| Profits Per Employee | 129,532 |
| Employee Count | 3,265 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.07% in the last 52 weeks. The beta is 0.54, so HKG:1456's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +20.07% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 4,468,937 |
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:1456 had revenue of HKD 3.07 billion and earned 422.92 million in profits. Earnings per share was 0.15.
| Revenue | 3.07B |
| Gross Profit | 2.83B |
| Operating Income | 361.48M |
| Pretax Income | 396.73M |
| Net Income | 422.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 54.87 billion in cash and 58.23 billion in debt, giving a net cash position of -3.36 billion or -0.59 per share.
| Cash & Cash Equivalents | 54.87B |
| Total Debt | 58.23B |
| Net Cash | -3.36B |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 20.16B |
| Book Value Per Share | 6.98 |
| Working Capital | 35.23B |
Cash Flow
In the last 12 months, operating cash flow was 8.70 billion and capital expenditures -164.44 million, giving a free cash flow of 8.54 billion.
| Operating Cash Flow | 8.70B |
| Capital Expenditures | -164.44M |
| Free Cash Flow | 8.54B |
| FCF Per Share | 1.50 |
Margins
Gross margin is 92.35%, with operating and profit margins of 11.79% and 13.79%.
| Gross Margin | 92.35% |
| Operating Margin | 11.79% |
| Pretax Margin | 12.94% |
| Profit Margin | 13.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 278.37% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | 0.77% |
| FCF Yield | 15.63% |
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 |