HKG:1456 Statistics
Total Valuation
HKG:1456 has a market cap or net worth of HKD 66.79 billion.
Market Cap | 66.79B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
Earnings Date | Oct 27, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HKG:1456 has 5.68 billion shares outstanding. The number of shares has increased by 46.22% in one year.
Current Share Class | 442.64M |
Shares Outstanding | 5.68B |
Shares Change (YoY) | +46.22% |
Shares Change (QoQ) | +39.74% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.05% |
Float | 3.19B |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 29.54.
PE Ratio | 17.06 |
Forward PE | 29.54 |
PS Ratio | 10.51 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.68 |
P/FCF Ratio | 28.63 |
P/OCF Ratio | 26.40 |
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 1.40, with a Debt / Equity ratio of 1.69.
Current Ratio | 1.40 |
Quick Ratio | 1.30 |
Debt / Equity | 1.69 |
Debt / EBITDA | n/a |
Debt / FCF | 41.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.14%.
Return on Equity (ROE) | 4.14% |
Return on Assets (ROA) | 1.04% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.95M |
Profits Per Employee | 482,258 |
Employee Count | 3,265 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1456 has paid 294.62 million in taxes.
Income Tax | 294.62M |
Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has increased by +83.14% in the last 52 weeks. The beta is 0.44, so HKG:1456's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +83.14% |
50-Day Moving Average | 6.34 |
200-Day Moving Average | 4.61 |
Relative Strength Index (RSI) | 55.55 |
Average Volume (20 Days) | 10,599,735 |
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 6.35 billion and earned 1.57 billion in profits. Earnings per share was 0.38.
Revenue | 6.35B |
Gross Profit | 4.40B |
Operating Income | 1.87B |
Pretax Income | 1.89B |
Net Income | 1.57B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 128.19 billion in cash and 95.69 billion in debt, giving a net cash position of 32.49 billion or 5.72 per share.
Cash & Cash Equivalents | 128.19B |
Total Debt | 95.69B |
Net Cash | 32.49B |
Net Cash Per Share | 5.72 |
Equity (Book Value) | 56.53B |
Book Value Per Share | 9.85 |
Working Capital | 45.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -196.76 million, giving a free cash flow of 2.33 billion.
Operating Cash Flow | 2.53B |
Capital Expenditures | -196.76M |
Free Cash Flow | 2.33B |
FCF Per Share | 0.41 |
Margins
Gross margin is 69.32%, with operating and profit margins of 29.40% and 24.79%.
Gross Margin | 69.32% |
Operating Margin | 29.40% |
Pretax Margin | 29.69% |
Profit Margin | 24.79% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 36.73% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.98%.
Dividend Per Share | 0.06 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | -60.69% |
Years of Dividend Growth | 1 |
Payout Ratio | 34.12% |
Buyback Yield | -46.22% |
Shareholder Yield | -45.15% |
Earnings Yield | 2.36% |
FCF Yield | 3.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |