HKG:1478 Statistics

Total Valuation

HKG:1478 has a market cap or net worth of HKD 7.61 billion. The enterprise value is 7.11 billion.

Market Cap	7.61B
Enterprise Value	7.11B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:1478 has 1.19 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.19B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	63.86%
Owned by Institutions (%)	7.33%
Float	429.86M

Valuation Ratios

The trailing PE ratio is 25.59 and the forward PE ratio is 14.32. HKG:1478's PEG ratio is 0.23.

PE Ratio	25.59
Forward PE	14.32
PS Ratio	0.44
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	7.41
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.93
EV / Sales	0.41
EV / EBITDA	8.15
EV / EBIT	18.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.48.

Current Ratio	1.16
Quick Ratio	0.84
Debt / Equity	0.48
Debt / EBITDA	2.86
Debt / FCF	n/a
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	1.62M
Profits Per Employee	27,993
Employee Count	10,609
Asset Turnover	1.10
Inventory Turnover	8.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.47% in the last 52 weeks. The beta is 1.13, so HKG:1478's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+104.47%
50-Day Moving Average	7.36
200-Day Moving Average	5.87
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	7,804,362

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 17.19 billion and earned 296.98 million in profits. Earnings per share was 0.25.

Revenue	17.19B
Gross Profit	1.05B
Operating Income	432.90M
Pretax Income	489.77M
Net Income	296.98M
EBITDA	813.24M
EBIT	432.90M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 2.60 billion in debt, giving a net cash position of 506.09 million or 0.43 per share.

Cash & Cash Equivalents	3.11B
Total Debt	2.60B
Net Cash	506.09M
Net Cash Per Share	0.43
Equity (Book Value)	5.42B
Book Value Per Share	4.57
Working Capital	1.55B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.03B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.10%, with operating and profit margins of 2.52% and 1.73%.

Gross Margin	6.10%
Operating Margin	2.52%
Pretax Margin	2.85%
Profit Margin	1.73%
EBITDA Margin	4.73%
EBIT Margin	2.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.10
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.51%
Earnings Yield	3.90%
FCF Yield	n/a

Dividend Details

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

HKG:1478 has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a