HKG:1288 Statistics

Total Valuation

HKG:1288 has a market cap or net worth of HKD 2.23 trillion.

Market Cap	2.23T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

HKG:1288 has 349.98 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	30.74B
Shares Outstanding	349.98B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+50.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.38%
Float	199.67B

Valuation Ratios

The trailing PE ratio is 7.13 and the forward PE ratio is 6.74. HKG:1288's PEG ratio is 3.68.

PE Ratio	7.13
Forward PE	6.74
PS Ratio	3.59
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	2.72
P/OCF Ratio	2.64
PEG Ratio	3.68

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.25%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.36M
Profits Per Employee	623,295
Employee Count	454,716
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1288 has paid 35.87 billion in taxes.

Income Tax	35.87B
Effective Tax Rate	10.54%

Stock Price Statistics

The stock price has increased by +69.53% in the last 52 weeks. The beta is 0.25, so HKG:1288's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+69.53%
50-Day Moving Average	5.11
200-Day Moving Average	4.42
Relative Strength Index (RSI)	71.08
Average Volume (20 Days)	133,634,222

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:1288 had revenue of HKD 620.63 billion and earned 283.42 billion in profits. Earnings per share was 0.80.

Revenue	620.63B
Gross Profit	620.63B
Operating Income	340.86B
Pretax Income	340.31B
Net Income	283.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 3.88 trillion in cash and 5.44 trillion in debt, giving a net cash position of -1,558.66 billion or -4.45 per share.

Cash & Cash Equivalents	3.88T
Total Debt	5.44T
Net Cash	-1,558.66B
Net Cash Per Share	-4.45
Equity (Book Value)	3.37T
Book Value Per Share	8.08
Working Capital	-34,442.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 845.17 billion and capital expenditures -25.35 billion, giving a free cash flow of 819.82 billion.

Operating Cash Flow	845.17B
Capital Expenditures	-25.35B
Free Cash Flow	819.82B
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.92%
Pretax Margin	54.83%
Profit Margin	49.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	132.10%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.27
Dividend Yield	4.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.09%
Buyback Yield	0.32%
Shareholder Yield	5.07%
Earnings Yield	12.70%
FCF Yield	36.75%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4