HKG:1088 Statistics

Total Valuation

HKG:1088 has a market cap or net worth of HKD 794.61 billion. The enterprise value is 744.39 billion.

Market Cap	794.61B
Enterprise Value	744.39B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

HKG:1088 has 19.87 billion shares outstanding. The number of shares has decreased by -3.54% in one year.

Current Share Class	3.38B
Shares Outstanding	19.87B
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	+22.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.83%
Float	5.98B

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 11.88.

PE Ratio	9.88
Forward PE	11.88
PS Ratio	2.32
PB Ratio	1.45
P/TBV Ratio	2.02
P/FCF Ratio	15.00
P/OCF Ratio	8.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 14.05.

EV / Earnings	11.61
EV / Sales	2.17
EV / EBITDA	6.32
EV / EBIT	7.96
EV / FCF	14.05

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.

Current Ratio	2.17
Quick Ratio	1.89
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	0.74
Interest Coverage	47.25

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	14.39%
Revenue Per Employee	4.11M
Profits Per Employee	769,006
Employee Count	83,351
Asset Turnover	0.48
Inventory Turnover	15.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.84% in the last 52 weeks. The beta is 0.42, so HKG:1088's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-13.84%
50-Day Moving Average	30.91
200-Day Moving Average	32.20
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	26,841,132

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:1088 had revenue of HKD 342.88 billion and earned 64.10 billion in profits. Earnings per share was 3.19.

Revenue	342.88B
Gross Profit	121.94B
Operating Income	88.85B
Pretax Income	93.14B
Net Income	64.10B
EBITDA	112.27B
EBIT	88.85B
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 174.88 billion in cash and 39.14 billion in debt, giving a net cash position of 135.74 billion or 6.83 per share.

Cash & Cash Equivalents	174.88B
Total Debt	39.14B
Net Cash	135.74B
Net Cash Per Share	6.83
Equity (Book Value)	549.90B
Book Value Per Share	23.37
Working Capital	120.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.40 billion and capital expenditures -39.42 billion, giving a free cash flow of 52.98 billion.

Operating Cash Flow	92.40B
Capital Expenditures	-39.42B
Free Cash Flow	52.98B
FCF Per Share	2.67

Full Cash Flow Statement

Margins

Gross margin is 35.56%, with operating and profit margins of 25.91% and 18.69%.

Gross Margin	35.56%
Operating Margin	25.91%
Pretax Margin	27.16%
Profit Margin	18.69%
EBITDA Margin	32.74%
EBIT Margin	25.91%
FCF Margin	15.45%

Dividends & Yields

This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 7.96%.

Dividend Per Share	2.43
Dividend Yield	7.96%
Dividend Growth (YoY)	-14.37%
Years of Dividend Growth	n/a
Payout Ratio	75.09%
Buyback Yield	3.54%
Shareholder Yield	11.50%
Earnings Yield	8.07%
FCF Yield	6.67%

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:1088 has an Altman Z-Score of 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a