Hong Kong · Delayed Price · Currency is HKD HKG:1905 Statistics
Total Valuation
HKG:1905 has a market cap or net worth of HKD 10.79 billion.
| Market Cap | 10.79B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
HKG:1905 has 8.24 billion shares outstanding. The number of shares has increased by 5.61% in one year.
| Current Share Class | 5.79B |
| Shares Outstanding | 8.24B |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | +13.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 1.14 |
| P/OCF Ratio | 1.14 |
| 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 1.28, with a Debt / Equity ratio of 3.90.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.33% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 914,667 |
| Employee Count | 1,381 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1905 has paid 465.21 million in taxes.
| Income Tax | 465.21M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +61.73% in the last 52 weeks. The beta is -0.21, so HKG:1905's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +61.73% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 9,088,061 |
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 4.24 billion and earned 1.29 billion in profits. Earnings per share was 0.15.
| Revenue | 4.24B |
| Gross Profit | 4.75B |
| Operating Income | 3.34B |
| Pretax Income | 1.85B |
| Net Income | 1.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 9.10 billion in cash and 89.25 billion in debt, with a net cash position of -80.15 billion or -9.73 per share.
| Cash & Cash Equivalents | 9.10B |
| Total Debt | 89.25B |
| Net Cash | -80.15B |
| Net Cash Per Share | -9.73 |
| Equity (Book Value) | 22.91B |
| Book Value Per Share | 2.77 |
| Working Capital | 13.48B |
Cash Flow
In the last 12 months, operating cash flow was 9.50 billion and capital expenditures -26.13 million, giving a free cash flow of 9.48 billion.
| Operating Cash Flow | 9.50B |
| Capital Expenditures | -26.13M |
| Depreciation & Amortization | 415.09M |
| Net Borrowing | -4.26B |
| Free Cash Flow | 9.48B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 112.00%, with operating and profit margins of 78.80% and 32.75%.
| Gross Margin | 112.00% |
| Operating Margin | 78.80% |
| Pretax Margin | 43.74% |
| Profit Margin | 32.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 222.34% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | 9.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.53% |
| FCF Payout Ratio | 8.49% |
| Buyback Yield | -5.61% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 11.83% |
| FCF Yield | 87.84% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 5 |