HKG:1456 Statistics
Total Valuation
HKG:1456 has a market cap or net worth of HKD 67.10 billion.
| Market Cap | 67.10B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 5.50% |
| Float | 3.19B |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 29.64.
| PE Ratio | 16.37 |
| Forward PE | 29.64 |
| PS Ratio | 10.56 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 28.76 |
| P/OCF Ratio | 26.52 |
| 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 +42.92% in the last 52 weeks. The beta is 0.49, so HKG:1456's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +42.92% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 7,762,444 |
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 0.99%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -60.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.12% |
| Buyback Yield | -46.22% |
| Shareholder Yield | -45.23% |
| Earnings Yield | 2.35% |
| FCF Yield | 3.48% |
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 |