HKG:1513 Statistics

Total Valuation

HKG:1513 has a market cap or net worth of HKD 32.46 billion. The enterprise value is 26.10 billion.

Market Cap	32.46B
Enterprise Value	26.10B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Current Share Class	299.81M
Shares Outstanding	n/a
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	460.82M

Valuation Ratios

The trailing PE ratio is 14.49 and the forward PE ratio is 13.76.

PE Ratio	14.49
Forward PE	13.76
PS Ratio	2.58
PB Ratio	1.97
P/TBV Ratio	2.22
P/FCF Ratio	13.60
P/OCF Ratio	10.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 10.94.

EV / Earnings	11.65
EV / Sales	2.03
EV / EBITDA	7.67
EV / EBIT	9.14
EV / FCF	10.94

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.25.

Current Ratio	2.28
Quick Ratio	1.97
Debt / Equity	0.25
Debt / EBITDA	1.24
Debt / FCF	1.73
Interest Coverage	32.40

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	15.16%
Revenue Per Employee	1.39M
Profits Per Employee	247,139
Employee Count	9,067
Asset Turnover	0.47
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.66% in the last 52 weeks. The beta is 0.34, so HKG:1513's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+8.66%
50-Day Moving Average	26.95
200-Day Moving Average	26.52
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	1,372,919

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 12.60 billion and earned 2.24 billion in profits. Earnings per share was 2.46.

Revenue	12.60B
Gross Profit	8.08B
Operating Income	2.80B
Pretax Income	3.13B
Net Income	2.24B
EBITDA	3.32B
EBIT	2.80B
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 11.69 billion in cash and 4.14 billion in debt, giving a net cash position of 7.55 billion.

Cash & Cash Equivalents	11.69B
Total Debt	4.14B
Net Cash	7.55B
Net Cash Per Share	n/a
Equity (Book Value)	16.48B
Book Value Per Share	16.98
Working Capital	9.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -593.91 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-593.91M
Free Cash Flow	2.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.11%, with operating and profit margins of 22.26% and 17.79%.

Gross Margin	64.11%
Operating Margin	22.26%
Pretax Margin	24.85%
Profit Margin	17.79%
EBITDA Margin	26.36%
EBIT Margin	22.26%
FCF Margin	18.94%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 5.07%.

Dividend Per Share	1.48
Dividend Yield	5.07%
Dividend Growth (YoY)	-15.01%
Years of Dividend Growth	n/a
Payout Ratio	63.64%
Buyback Yield	2.04%
Shareholder Yield	7.11%
Earnings Yield	6.90%
FCF Yield	7.35%

Dividend Details

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

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 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a