Hong Kong
· Delayed Price · Currency is HKD HKG:1072 Statistics
Total Valuation
HKG:1072 has a market cap or net worth of HKD 81.18 billion. The enterprise value is 58.40 billion.
| Market Cap | 81.18B |
| Enterprise Value | 58.40B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
HKG:1072 has 3.46 billion shares outstanding. The number of shares has increased by 4.27% in one year.
| Current Share Class | 408.00M |
| Shares Outstanding | 3.46B |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 10.57% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 19.41 and the forward PE ratio is 14.10.
| PE Ratio | 19.41 |
| Forward PE | 14.10 |
| PS Ratio | 0.97 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 238.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of -16.64.
| EV / Earnings | 16.37 |
| EV / Sales | 0.70 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 27.30 |
| EV / FCF | -16.64 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.11 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -1.94 |
| Interest Coverage | 16.36 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 197,807 |
| Employee Count | 18,033 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, HKG:1072 has paid 925.06 million in taxes.
| Income Tax | 925.06M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has increased by +130.24% in the last 52 weeks. The beta is 0.29, so HKG:1072's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +130.24% |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 11,199,338 |
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 83.40 billion and earned 3.57 billion in profits. Earnings per share was 1.10.
| Revenue | 83.40B |
| Gross Profit | 11.38B |
| Operating Income | 2.14B |
| Pretax Income | 4.88B |
| Net Income | 3.57B |
| EBITDA | 3.18B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 32.66 billion in cash and 6.81 billion in debt, giving a net cash position of 25.86 billion or 7.48 per share.
| Cash & Cash Equivalents | 32.66B |
| Total Debt | 6.81B |
| Net Cash | 25.86B |
| Net Cash Per Share | 7.48 |
| Equity (Book Value) | 51.68B |
| Book Value Per Share | 14.05 |
| Working Capital | 12.66B |
Cash Flow
In the last 12 months, operating cash flow was 340.63 million and capital expenditures -3.85 billion, giving a free cash flow of -3.51 billion.
| Operating Cash Flow | 340.63M |
| Capital Expenditures | -3.85B |
| Free Cash Flow | -3.51B |
| FCF Per Share | -1.01 |
Margins
Gross margin is 13.64%, with operating and profit margins of 2.57% and 4.28%.
| Gross Margin | 13.64% |
| Operating Margin | 2.57% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.28% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 2.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -15.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.73% |
| Buyback Yield | -4.27% |
| Shareholder Yield | -1.92% |
| Earnings Yield | 4.39% |
| FCF Yield | -4.32% |
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
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |