Hong Kong
· Delayed Price · Currency is HKD HKG:1258 Statistics
Total Valuation
HKG:1258 has a market cap or net worth of HKD 33.95 billion. The enterprise value is 32.43 billion.
| Market Cap | 33.95B |
| Enterprise Value | 32.43B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HKG:1258 has 3.90 billion shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 3.90B |
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.80% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 10.38.
| PE Ratio | 10.84 |
| Forward PE | 10.38 |
| PS Ratio | 1.15 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 7.40.
| EV / Earnings | 10.48 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.93 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.76 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 85.46 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 13.27% |
| Return on Invested Capital (ROIC) | 18.43% |
| Return on Capital Employed (ROCE) | 25.70% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 364,416 |
| Employee Count | 8,494 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, HKG:1258 has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +71.26% in the last 52 weeks. The beta is 1.06, so HKG:1258's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +71.26% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 71.36 |
| Average Volume (20 Days) | 14,445,544 |
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:1258 had revenue of HKD 29.64 billion and earned 3.10 billion in profits. Earnings per share was 0.80.
| Revenue | 29.64B |
| Gross Profit | 8.15B |
| Operating Income | 6.58B |
| Pretax Income | 6.02B |
| Net Income | 3.10B |
| EBITDA | 8.07B |
| EBIT | 6.58B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 7.94 billion in cash and 371.08 million in debt, giving a net cash position of 7.57 billion or 1.94 per share.
| Cash & Cash Equivalents | 7.94B |
| Total Debt | 371.08M |
| Net Cash | 7.57B |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 23.53B |
| Book Value Per Share | 4.48 |
| Working Capital | 11.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -1.64 billion, giving a free cash flow of 4.38 billion.
| Operating Cash Flow | 6.02B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 4.38B |
| FCF Per Share | 1.12 |
Margins
Gross margin is 27.49%, with operating and profit margins of 22.18% and 10.44%.
| Gross Margin | 27.49% |
| Operating Margin | 22.18% |
| Pretax Margin | 20.32% |
| Profit Margin | 10.44% |
| EBITDA Margin | 27.21% |
| EBIT Margin | 22.18% |
| FCF Margin | 14.78% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 45.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.08% |
| Buyback Yield | -3.11% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 9.12% |
| FCF Yield | 12.90% |
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:1258 has an Altman Z-Score of 4.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 7 |