HKG:1478 Statistics
Total Valuation
HKG:1478 has a market cap or net worth of HKD 18.15 billion. The enterprise value is 17.21 billion.
| Market Cap | 18.15B |
| Enterprise Value | 17.21B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 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 (%) | 7.63% |
| Float | 429.86M |
Valuation Ratios
The trailing PE ratio is 35.06 and the forward PE ratio is 20.39. HKG:1478's PEG ratio is 0.41.
| PE Ratio | 35.06 |
| Forward PE | 20.39 |
| PS Ratio | 0.96 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.66 |
| PEG Ratio | 0.41 |
Enterprise Valuation
| EV / Earnings | 33.25 |
| EV / Sales | 0.91 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 23.67 |
| 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 +212.71% in the last 52 weeks. The beta is 1.11, so HKG:1478's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +212.71% |
| 50-Day Moving Average | 15.14 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 5,057,202 |
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 2.01%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.00% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 2.85% |
| 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 | 6 |