HKG:1513 Statistics

Total Valuation

HKG:1513 has a market cap or net worth of HKD 31.37 billion. The enterprise value is 25.08 billion.

Market Cap	31.37B
Enterprise Value	25.08B

Important Dates

The last earnings date was 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)	-1.10%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	462.53M

Valuation Ratios

The trailing PE ratio is 14.30.

PE Ratio	14.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.21
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 7.56, with an EV/FCF ratio of 9.79.

EV / Earnings	11.44
EV / Sales	1.99
EV / EBITDA	7.56
EV / EBIT	9.26
EV / FCF	9.79

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.27.

Current Ratio	2.15
Quick Ratio	1.87
Debt / Equity	0.27
Debt / EBITDA	1.28
Debt / FCF	1.65
Interest Coverage	28.63

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	15.07%
Revenue Per Employee	1.39M
Profits Per Employee	241,906
Employee Count	9,067
Asset Turnover	0.48
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.13% in the last 52 weeks. The beta is 0.27, so HKG:1513's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+11.13%
50-Day Moving Average	26.23
200-Day Moving Average	26.11
Relative Strength Index (RSI)	65.76
Average Volume (20 Days)	1,007,584

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 12.57 billion and earned 2.19 billion in profits. Earnings per share was 2.38.

Revenue	12.57B
Gross Profit	8.05B
Operating Income	2.70B
Pretax Income	2.99B
Net Income	2.19B
EBITDA	3.28B
EBIT	2.70B
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 11.62 billion in cash and 4.24 billion in debt, giving a net cash position of 7.38 billion.

Cash & Cash Equivalents	11.62B
Total Debt	4.24B
Net Cash	7.38B
Net Cash Per Share	n/a
Equity (Book Value)	15.86B
Book Value Per Share	16.23
Working Capital	9.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -606.74 million, giving a free cash flow of 2.56 billion.

Operating Cash Flow	3.17B
Capital Expenditures	-606.74M
Free Cash Flow	2.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.03%, with operating and profit margins of 21.47% and 17.45%.

Gross Margin	64.03%
Operating Margin	21.47%
Pretax Margin	23.76%
Profit Margin	17.45%
EBITDA Margin	26.12%
EBIT Margin	21.47%
FCF Margin	20.39%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 5.32%.

Dividend Per Share	1.48
Dividend Yield	5.32%
Dividend Growth (YoY)	-15.01%
Years of Dividend Growth	n/a
Payout Ratio	65.03%
Buyback Yield	1.10%
Shareholder Yield	6.42%
Earnings Yield	6.99%
FCF Yield	8.17%

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 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a