HKG:1072 Statistics

Total Valuation

HKG:1072 has a market cap or net worth of HKD 57.78 billion. The enterprise value is 34.80 billion.

Market Cap	57.78B
Enterprise Value	34.80B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

HKG:1072 has 3.39 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	340.00M
Shares Outstanding	3.39B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	9.76%
Float	1.61B

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 8.42.

PE Ratio	11.10
Forward PE	8.42
PS Ratio	0.77
PB Ratio	1.21
P/TBV Ratio	1.42
P/FCF Ratio	21.47
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 12.93.

EV / Earnings	10.24
EV / Sales	0.46
EV / EBITDA	14.28
EV / EBIT	27.54
EV / FCF	12.93

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.10.

Current Ratio	1.12
Quick Ratio	0.68
Debt / Equity	0.10
Debt / EBITDA	1.90
Debt / FCF	1.72
Interest Coverage	10.56

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	4.17M
Profits Per Employee	188,486
Employee Count	18,033
Asset Turnover	0.51
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.17% in the last 52 weeks. The beta is 0.26, so HKG:1072's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+0.17%
50-Day Moving Average	10.32
200-Day Moving Average	9.77
Relative Strength Index (RSI)	72.29
Average Volume (20 Days)	4,016,751

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:1072 had revenue of HKD 75.14 billion and earned 3.40 billion in profits. Earnings per share was 1.09.

Revenue	75.14B
Gross Profit	9.58B
Operating Income	1.26B
Pretax Income	4.45B
Net Income	3.40B
EBITDA	2.22B
EBIT	1.26B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 32.38 billion in cash and 4.62 billion in debt, giving a net cash position of 27.76 billion or 8.19 per share.

Cash & Cash Equivalents	32.38B
Total Debt	4.62B
Net Cash	27.76B
Net Cash Per Share	8.19
Equity (Book Value)	47.65B
Book Value Per Share	13.75
Working Capital	11.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -3.23 billion, giving a free cash flow of 2.69 billion.

Operating Cash Flow	5.92B
Capital Expenditures	-3.23B
Free Cash Flow	2.69B
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 12.76%, with operating and profit margins of 1.68% and 4.52%.

Gross Margin	12.76%
Operating Margin	1.68%
Pretax Margin	5.93%
Profit Margin	4.52%
EBITDA Margin	2.96%
EBIT Margin	1.68%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.47
Dividend Yield	3.92%
Dividend Growth (YoY)	42.27%
Years of Dividend Growth	3
Payout Ratio	48.31%
Buyback Yield	0.11%
Shareholder Yield	4.02%
Earnings Yield	5.88%
FCF Yield	4.66%

Dividend Details

Stock Splits

The last stock split was on May 17, 2010. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2010
Split Type	Forward
Split Ratio	2

Scores

HKG:1072 has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a