Hong Kong · Delayed Price · Currency is HKD HKG:1456 Statistics
Total Valuation
HKG:1456 has a market cap or net worth of HKD 55.77 billion.
| Market Cap | 55.77B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
HKG:1456 has 5.68 billion shares outstanding. The number of shares has increased by 34.49% in one year.
| Current Share Class | 442.64M |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | +34.49% |
| Shares Change (QoQ) | +5.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.59% |
| Float | 3.27B |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| 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 1.41, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.41 |
| Quick Ratio | 1.25 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 481,747 |
| Employee Count | 5,505 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1456 has paid 486.60 million in taxes.
| Income Tax | 486.60M |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has decreased by -38.16% 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 | -38.16% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 2,309,975 |
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 10.55 billion and earned 2.65 billion in profits. Earnings per share was 0.47.
| Revenue | 10.55B |
| Gross Profit | 9.11B |
| Operating Income | 3.08B |
| Pretax Income | 3.16B |
| Net Income | 2.65B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 183.00 billion in cash and 138.46 billion in debt, with a net cash position of 44.54 billion or 7.84 per share.
| Cash & Cash Equivalents | 183.00B |
| Total Debt | 138.46B |
| Net Cash | 44.54B |
| Net Cash Per Share | 7.84 |
| Equity (Book Value) | 61.03B |
| Book Value Per Share | 10.66 |
| Working Capital | 71.74B |
Cash Flow
In the last 12 months, operating cash flow was -11.77 billion and capital expenditures -353.87 million, giving a free cash flow of -12.12 billion.
| Operating Cash Flow | -11.77B |
| Capital Expenditures | -353.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 19.93B |
| Free Cash Flow | -12.12B |
| FCF Per Share | -2.13 |
Margins
Gross margin is 86.34%, with operating and profit margins of 29.21% and 25.14%.
| Gross Margin | 86.34% |
| Operating Margin | 29.21% |
| Pretax Margin | 29.95% |
| Profit Margin | 25.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 12.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.45% |
| Buyback Yield | -34.49% |
| Shareholder Yield | -32.74% |
| Earnings Yield | 4.76% |
| FCF Yield | -21.74% |
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 |
Analyst Forecast
The average price target for HKG:1456 is 6.01, which is 54.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.01 |
| Price Target Difference | 54.50% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.46% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |