Hong Kong
· Delayed Price · Currency is HKD HKG:1905 Statistics
Total Valuation
HKG:1905 has a market cap or net worth of HKD 6.84 billion.
| Market Cap | 6.84B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
HKG:1905 has 8.24 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -41.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.24% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 4.61.
| PE Ratio | 4.61 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 0.50 |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 4.04.
| Current Ratio | 1.16 |
| Quick Ratio | 1.15 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.52%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 980,312 |
| Employee Count | 1,512 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.19% in the last 52 weeks. The beta is 0.09, so HKG:1905's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -1.19% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 2,738,015 |
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:1905 had revenue of HKD 5.35 billion and earned 1.48 billion in profits. Earnings per share was 0.18.
| Revenue | 5.35B |
| Gross Profit | 5.35B |
| Operating Income | 3.12B |
| Pretax Income | 2.09B |
| Net Income | 1.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 8.74 billion in cash and 85.89 billion in debt, giving a net cash position of -77.15 billion or -9.37 per share.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 85.89B |
| Net Cash | -77.15B |
| Net Cash Per Share | -9.37 |
| Equity (Book Value) | 21.27B |
| Book Value Per Share | 2.57 |
| Working Capital | 9.01B |
Cash Flow
In the last 12 months, operating cash flow was 13.82 billion and capital expenditures -270.85 million, giving a free cash flow of 13.55 billion.
| Operating Cash Flow | 13.82B |
| Capital Expenditures | -270.85M |
| Free Cash Flow | 13.55B |
| FCF Per Share | 1.65 |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.34% and 30.01%.
| Gross Margin | 100.00% |
| Operating Margin | 58.34% |
| Pretax Margin | 39.00% |
| Profit Margin | 30.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 253.15% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 10.64%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 10.64% |
| Dividend Growth (YoY) | -20.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.64% |
| Earnings Yield | 21.68% |
| FCF Yield | 198.21% |
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 | n/a |