HKG:1513 Statistics

Total Valuation

HKG:1513 has a market cap or net worth of HKD 29.46 billion. The enterprise value is 23.13 billion.

Market Cap	29.46B
Enterprise Value	23.13B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	462.54M

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 7.81.

EV / Earnings	10.31
EV / Sales	1.83
EV / EBITDA	6.53
EV / EBIT	9.21
EV / FCF	7.81

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.27.

Current Ratio	1.84
Quick Ratio	1.58
Debt / Equity	0.27
Debt / EBITDA	1.23
Debt / FCF	1.53
Interest Coverage	24.59

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	14.80%
Revenue Per Employee	1.47M
Profits Per Employee	251,064
Employee Count	8,933
Asset Turnover	0.48
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.99% in the last 52 weeks. The beta is 0.28, so HKG:1513's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-6.99%
50-Day Moving Average	26.28
200-Day Moving Average	26.25
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	680,337

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:1513 had revenue of HKD 13.13 billion and earned 2.24 billion in profits. Earnings per share was 2.42.

Revenue	13.13B
Gross Profit	8.27B
Operating Income	2.61B
Pretax Income	3.01B
Net Income	2.24B
EBITDA	3.65B
EBIT	2.61B
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 11.97 billion in cash and 4.54 billion in debt, giving a net cash position of 7.43 billion.

Cash & Cash Equivalents	11.97B
Total Debt	4.54B
Net Cash	7.43B
Net Cash Per Share	n/a
Equity (Book Value)	16.54B
Book Value Per Share	17.11
Working Capital	8.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -743.27 million, giving a free cash flow of 2.96 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-743.27M
Free Cash Flow	2.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.94%, with operating and profit margins of 19.84% and 17.08%.

Gross Margin	62.94%
Operating Margin	19.84%
Pretax Margin	22.90%
Profit Margin	17.08%
EBITDA Margin	27.83%
EBIT Margin	19.84%
FCF Margin	22.55%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 5.86%.

Dividend Per Share	1.48
Dividend Yield	5.86%
Dividend Growth (YoY)	-15.01%
Years of Dividend Growth	n/a
Payout Ratio	67.66%
Buyback Yield	0.74%
Shareholder Yield	6.60%
Earnings Yield	7.61%
FCF Yield	10.05%

Dividend Details

Stock Splits

The last stock split was on July 3, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 3, 2019
Split Type	Forward
Split Ratio	1.3

Scores

HKG:1513 has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a