Hong Kong · Delayed Price · Currency is HKD HKG:1456 Statistics
Total Valuation
HKG:1456 has a market cap or net worth of HKD 53.82 billion.
| Market Cap | 53.82B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 75.23% in one year.
| Current Share Class | 442.64M |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | +75.23% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.48% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 8.95.
| PE Ratio | 9.62 |
| Forward PE | 8.95 |
| PS Ratio | 5.34 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.22 |
| 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 1.44, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.44 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 439,703 |
| Employee Count | 5,505 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1456 has paid 520.04 million in taxes.
| Income Tax | 520.04M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has increased by +10.50% in the last 52 weeks. The beta is 0.48, so HKG:1456's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +10.50% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 26.92 |
| Average Volume (20 Days) | 3,254,206 |
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 10.07 billion and earned 2.42 billion in profits. Earnings per share was 0.42.
| Revenue | 10.07B |
| Gross Profit | 8.80B |
| Operating Income | 2.89B |
| Pretax Income | 2.97B |
| Net Income | 2.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 176.21 billion in cash and 115.05 billion in debt, with a net cash position of 61.16 billion or 10.77 per share.
| Cash & Cash Equivalents | 176.21B |
| Total Debt | 115.05B |
| Net Cash | 61.16B |
| Net Cash Per Share | 10.77 |
| Equity (Book Value) | 61.24B |
| Book Value Per Share | 10.70 |
| Working Capital | 68.62B |
Cash Flow
In the last 12 months, operating cash flow was -6.12 billion and capital expenditures -360.47 million, giving a free cash flow of -6.48 billion.
| Operating Cash Flow | -6.12B |
| Capital Expenditures | -360.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 12.29B |
| Free Cash Flow | -6.48B |
| FCF Per Share | -1.14 |
Margins
Gross margin is 87.38%, with operating and profit margins of 28.70% and 24.03%.
| Gross Margin | 87.38% |
| Operating Margin | 28.70% |
| Pretax Margin | 29.45% |
| Profit Margin | 24.03% |
| 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 1.66%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -60.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.20% |
| Buyback Yield | -75.23% |
| Shareholder Yield | -73.59% |
| Earnings Yield | 4.50% |
| FCF Yield | -12.04% |
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 6.70, which is 67.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.70 |
| Price Target Difference | 67.50% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 3 |