HKG:1478 Statistics
Total Valuation
HKG:1478 has a market cap or net worth of HKD 17.26 billion. The enterprise value is 16.31 billion.
Market Cap | 17.26B |
Enterprise Value | 16.31B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
HKG:1478 has 1.19 billion shares outstanding. The number of shares has increased by 0.24% in one year.
Current Share Class | 1.19B |
Shares Outstanding | 1.19B |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 63.86% |
Owned by Institutions (%) | 7.72% |
Float | 429.86M |
Valuation Ratios
The trailing PE ratio is 33.34 and the forward PE ratio is 19.73. HKG:1478's PEG ratio is 0.40.
PE Ratio | 33.34 |
Forward PE | 19.73 |
PS Ratio | 0.91 |
PB Ratio | 2.95 |
P/TBV Ratio | 2.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.08 |
PEG Ratio | 0.40 |
Enterprise Valuation
EV / Earnings | 31.53 |
EV / Sales | 0.86 |
EV / EBITDA | 13.77 |
EV / EBIT | 22.44 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.09 |
Quick Ratio | 0.88 |
Debt / Equity | 0.55 |
Debt / EBITDA | 2.76 |
Debt / FCF | n/a |
Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE) | 9.20% |
Return on Assets (ROA) | 2.74% |
Return on Invested Capital (ROIC) | 4.60% |
Return on Capital Employed (ROCE) | 11.39% |
Revenue Per Employee | 1.84M |
Profits Per Employee | 50,249 |
Employee Count | 10,609 |
Asset Turnover | 1.19 |
Inventory Turnover | 9.97 |
Taxes
In the past 12 months, HKG:1478 has paid 246.42 million in taxes.
Income Tax | 246.42M |
Effective Tax Rate | 32.26% |
Stock Price Statistics
The stock price has increased by +218.20% in the last 52 weeks. The beta is 1.14, so HKG:1478's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +218.20% |
50-Day Moving Average | 12.64 |
200-Day Moving Average | 8.38 |
Relative Strength Index (RSI) | 55.60 |
Average Volume (20 Days) | 7,386,753 |
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:1478 had revenue of HKD 18.97 billion and earned 517.41 million in profits. Earnings per share was 0.44.
Revenue | 18.97B |
Gross Profit | 1.36B |
Operating Income | 698.80M |
Pretax Income | 763.83M |
Net Income | 517.41M |
EBITDA | 1.06B |
EBIT | 698.80M |
Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 4.14 billion in cash and 3.19 billion in debt, giving a net cash position of 946.17 million or 0.80 per share.
Cash & Cash Equivalents | 4.14B |
Total Debt | 3.19B |
Net Cash | 946.17M |
Net Cash Per Share | 0.80 |
Equity (Book Value) | 5.84B |
Book Value Per Share | 4.91 |
Working Capital | 1.00B |
Cash Flow
Operating Cash Flow | 1.56B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 7.16%, with operating and profit margins of 3.68% and 2.73%.
Gross Margin | 7.16% |
Operating Margin | 3.68% |
Pretax Margin | 4.03% |
Profit Margin | 2.73% |
EBITDA Margin | 5.57% |
EBIT Margin | 3.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.08%.
Dividend Per Share | 0.30 |
Dividend Yield | 2.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.00% |
Buyback Yield | -0.24% |
Shareholder Yield | 1.84% |
Earnings Yield | 3.00% |
FCF Yield | n/a |
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 | 7 |