Hong Kong
· Delayed Price · Currency is HKD HKG:1060 Statistics
Total Valuation
HKG:1060 has a market cap or net worth of HKD 36.75 billion. The enterprise value is 33.25 billion.
| Market Cap | 36.75B |
| Enterprise Value | 33.25B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1060 has 29.88 billion shares outstanding. The number of shares has increased by 10.76% in one year.
| Current Share Class | 29.88B |
| Shares Outstanding | 29.88B |
| Shares Change (YoY) | +10.76% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 5.23% |
| Float | 11.84B |
Valuation Ratios
The trailing PE ratio is 93.27 and the forward PE ratio is 36.12. HKG:1060's PEG ratio is 0.43.
| PE Ratio | 93.27 |
| Forward PE | 36.12 |
| PS Ratio | 5.11 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.98, with an EV/FCF ratio of -25.20.
| EV / Earnings | 85.30 |
| EV / Sales | 4.63 |
| EV / EBITDA | 39.98 |
| EV / EBIT | 45.67 |
| EV / FCF | -25.20 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.82 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -0.54 |
| Interest Coverage | 127.35 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 224,936 |
| Employee Count | 1,733 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 112.80 |
Taxes
| Income Tax | -99.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +227.03% in the last 52 weeks. The beta is 0.68, so HKG:1060's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +227.03% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 335,084,582 |
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:1060 had revenue of HKD 7.19 billion and earned 389.81 million in profits. Earnings per share was 0.01.
| Revenue | 7.19B |
| Gross Profit | 2.82B |
| Operating Income | 857.31M |
| Pretax Income | 315.21M |
| Net Income | 389.81M |
| EBITDA | 955.48M |
| EBIT | 857.31M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.46 billion in cash and 709.12 million in debt, giving a net cash position of 3.75 billion or 0.13 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 709.12M |
| Net Cash | 3.75B |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 17.65B |
| Book Value Per Share | 0.59 |
| Working Capital | 5.85B |
Cash Flow
In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -187.72 million, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | -1.13B |
| Capital Expenditures | -187.72M |
| Free Cash Flow | -1.32B |
| FCF Per Share | -0.04 |
Margins
Gross margin is 39.25%, with operating and profit margins of 11.93% and 5.42%.
| Gross Margin | 39.25% |
| Operating Margin | 11.93% |
| Pretax Margin | 4.39% |
| Profit Margin | 5.42% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 11.93% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1060 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.76% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.06% |
| FCF Yield | -3.59% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1060 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |