HKG:1065 Statistics

Total Valuation

HKG:1065 has a market cap or net worth of HKD 8.84 billion. The enterprise value is 18.63 billion.

Market Cap	8.84B
Enterprise Value	18.63B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	340.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	680.60M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	18.00
P/OCF Ratio	6.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 37.93.

EV / Earnings	21.44
EV / Sales	3.55
EV / EBITDA	7.73
EV / EBIT	11.89
EV / FCF	37.93

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.94.

Current Ratio	1.62
Quick Ratio	1.58
Debt / Equity	0.94
Debt / EBITDA	4.65
Debt / FCF	22.63
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	2.24M
Profits Per Employee	374,347
Employee Count	2,321
Asset Turnover	0.19
Inventory Turnover	68.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.36, so HKG:1065's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-2.08%
50-Day Moving Average	3.21
200-Day Moving Average	3.15
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	417,800

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:1065 had revenue of HKD 5.20 billion and earned 868.86 million in profits. Earnings per share was 0.55.

Revenue	5.20B
Gross Profit	2.05B
Operating Income	1.55B
Pretax Income	1.14B
Net Income	868.86M
EBITDA	2.38B
EBIT	1.55B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and 11.12 billion in debt, giving a net cash position of -8.47 billion.

Cash & Cash Equivalents	2.65B
Total Debt	11.12B
Net Cash	-8.47B
Net Cash Per Share	n/a
Equity (Book Value)	11.87B
Book Value Per Share	6.78
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -978.04 million, giving a free cash flow of 491.19 million.

Operating Cash Flow	1.47B
Capital Expenditures	-978.04M
Free Cash Flow	491.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.50%, with operating and profit margins of 29.86% and 16.71%.

Gross Margin	39.50%
Operating Margin	29.86%
Pretax Margin	21.98%
Profit Margin	16.71%
EBITDA Margin	45.86%
EBIT Margin	29.86%
FCF Margin	9.45%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.18
Dividend Yield	5.54%
Dividend Growth (YoY)	14.84%
Years of Dividend Growth	1
Payout Ratio	78.59%
Buyback Yield	-0.66%
Shareholder Yield	4.88%
Earnings Yield	9.83%
FCF Yield	5.56%

Dividend Details

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:1065 has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a