Hong Kong · Delayed Price · Currency is HKD HKG:1476 Statistics
Total Valuation
HKG:1476 has a market cap or net worth of HKD 3.13 billion.
| Market Cap | 3.13B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
HKG:1476 has 2.60 billion shares outstanding.
| Current Share Class | 450.85M |
| Shares Outstanding | 2.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 19.69% |
| Float | 202.92M |
Valuation Ratios
The trailing PE ratio is 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| 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 1.27, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.27 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.89% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 152,360 |
| Employee Count | 2,454 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1476 has paid 25.58 million in taxes.
| Income Tax | 25.58M |
| Effective Tax Rate | 10.08% |
Stock Price Statistics
The stock price has decreased by -39.70% in the last 52 weeks. The beta is 0.15, so HKG:1476's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -39.70% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 1,800 |
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:1476 had revenue of HKD 3.85 billion and earned 373.89 million in profits. Earnings per share was 0.14.
| Revenue | 3.85B |
| Gross Profit | 3.45B |
| Operating Income | 469.39M |
| Pretax Income | 253.70M |
| Net Income | 373.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 40.25 billion in cash and 14.73 billion in debt, with a net cash position of 25.52 billion or 9.80 per share.
| Cash & Cash Equivalents | 40.25B |
| Total Debt | 14.73B |
| Net Cash | 25.52B |
| Net Cash Per Share | 9.80 |
| Equity (Book Value) | 10.37B |
| Book Value Per Share | 3.87 |
| Working Capital | 10.54B |
Cash Flow
In the last 12 months, operating cash flow was -2.02 billion and capital expenditures -122.23 million, giving a free cash flow of -2.14 billion.
| Operating Cash Flow | -2.02B |
| Capital Expenditures | -122.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.28B |
| Free Cash Flow | -2.14B |
| FCF Per Share | -0.82 |
Margins
Gross margin is 89.55%, with operating and profit margins of 12.18% and 9.70%.
| Gross Margin | 89.55% |
| Operating Margin | 12.18% |
| Pretax Margin | 6.58% |
| Profit Margin | 9.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 14.01%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 14.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.01% |
| Earnings Yield | 11.96% |
| FCF Yield | -68.44% |
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 | 4 |