Hong Kong · Delayed Price · Currency is HKD HKG:1456 Statistics
Total Valuation
HKG:1456 has a market cap or net worth of HKD 53.00 billion.
| Market Cap | 53.00B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 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 13.10% in one year.
| Current Share Class | 442.64M |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | +13.10% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.93% |
| Float | 3.27B |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.52 |
| 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 1.52, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.52 |
| Quick Ratio | 1.46 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 500,278 |
| Employee Count | 5,505 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1456 has paid 434.96 million in taxes.
| Income Tax | 434.96M |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
The stock price has decreased by -42.06% 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 | -42.06% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 1,753,155 |
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 10.89 billion and earned 2.75 billion in profits. Earnings per share was 0.49.
| Revenue | 10.89B |
| Gross Profit | 9.36B |
| Operating Income | 3.17B |
| Pretax Income | 3.21B |
| Net Income | 2.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 208.66 billion in cash and 151.79 billion in debt, with a net cash position of 56.87 billion or 10.01 per share.
| Cash & Cash Equivalents | 208.66B |
| Total Debt | 151.79B |
| Net Cash | 56.87B |
| Net Cash Per Share | 10.01 |
| Equity (Book Value) | 63.75B |
| Book Value Per Share | 10.97 |
| Working Capital | 84.52B |
Cash Flow
In the last 12 months, operating cash flow was 15.05 billion and capital expenditures -401.17 million, giving a free cash flow of 14.65 billion.
| Operating Cash Flow | 15.05B |
| Capital Expenditures | -401.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 24.32B |
| Free Cash Flow | 14.65B |
| FCF Per Share | 2.58 |
Margins
Gross margin is 85.95%, with operating and profit margins of 29.09% and 25.30%.
| Gross Margin | 85.95% |
| Operating Margin | 29.09% |
| Pretax Margin | 29.45% |
| Profit Margin | 25.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 133.95% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 12.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.09% |
| FCF Payout Ratio | 2.68% |
| Buyback Yield | -13.10% |
| Shareholder Yield | -11.00% |
| Earnings Yield | 14.74% |
| FCF Yield | 27.63% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HKG:1456 is 6.06, which is 82.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.06 |
| Price Target Difference | 82.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.43% |
| 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 | 5 |