HKG:1456 Statistics
Total Valuation
HKG:1456 has a market cap or net worth of HKD 59.37 billion.
Market Cap | 59.37B |
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 (%) | 4.60% |
Float | 3.18B |
Valuation Ratios
The trailing PE ratio is 25.64.
PE Ratio | 25.64 |
Forward PE | n/a |
PS Ratio | 3.53 |
PB Ratio | 0.55 |
P/TBV Ratio | 3.30 |
P/FCF Ratio | 2.54 |
P/OCF Ratio | n/a |
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 +15.76% 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 | +15.76% |
50-Day Moving Average | 3.98 |
200-Day Moving Average | 3.79 |
Relative Strength Index (RSI) | 41.60 |
Average Volume (20 Days) | 4,457,265 |
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 1.57%.
Dividend Per Share | 0.06 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 101.18% |
Buyback Yield | n/a |
Shareholder Yield | 1.57% |
Earnings Yield | 0.71% |
FCF Yield | 14.38% |
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 |