HKG:1308 Statistics

Total Valuation

HKG:1308 has a market cap or net worth of HKD 72.47 billion. The enterprise value is 68.94 billion.

Market Cap	72.47B
Enterprise Value	68.94B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

HKG:1308 has 2.70 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	2.70B
Shares Outstanding	2.70B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	10.98%
Owned by Institutions (%)	21.06%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 7.12 and the forward PE ratio is 8.51.

PE Ratio	7.12
Forward PE	8.51
PS Ratio	2.70
PB Ratio	3.57
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.72
EV / Sales	2.57
EV / EBITDA	6.15
EV / EBIT	6.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.13.

Current Ratio	2.30
Quick Ratio	2.00
Debt / Equity	0.13
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	75.52

Financial Efficiency

Return on equity (ROE) is 55.92% and return on invested capital (ROIC) is 29.13%.

Return on Equity (ROE)	55.92%
Return on Assets (ROA)	25.43%
Return on Invested Capital (ROIC)	29.13%
Return on Capital Employed (ROCE)	44.12%
Revenue Per Employee	12.11M
Profits Per Employee	4.63M
Employee Count	2,219
Asset Turnover	1.11
Inventory Turnover	39.78

Taxes

In the past 12 months, HKG:1308 has paid 155.89 million in taxes.

Income Tax	155.89M
Effective Tax Rate	1.49%

Stock Price Statistics

The stock price has increased by +59.57% in the last 52 weeks. The beta is 1.29, so HKG:1308's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+59.57%
50-Day Moving Average	25.35
200-Day Moving Average	21.66
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	3,288,312

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:1308 had revenue of HKD 26.86 billion and earned 10.26 billion in profits. Earnings per share was 3.77.

Revenue	26.86B
Gross Profit	11.07B
Operating Income	9.89B
Pretax Income	10.48B
Net Income	10.26B
EBITDA	10.77B
EBIT	9.89B
Earnings Per Share (EPS)	3.77

Full Income Statement

Balance Sheet

The company has 6.27 billion in cash and 2.57 billion in debt, giving a net cash position of 3.70 billion or 1.37 per share.

Cash & Cash Equivalents	6.27B
Total Debt	2.57B
Net Cash	3.70B
Net Cash Per Share	1.37
Equity (Book Value)	20.30B
Book Value Per Share	7.67
Working Capital	4.97B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.19%, with operating and profit margins of 36.80% and 38.21%.

Gross Margin	41.19%
Operating Margin	36.80%
Pretax Margin	39.01%
Profit Margin	38.21%
EBITDA Margin	40.08%
EBIT Margin	36.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 7.82%.

Dividend Per Share	2.13
Dividend Yield	7.82%
Dividend Growth (YoY)	129.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	7.81%
Earnings Yield	14.16%
FCF Yield	n/a

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	6