HKG:1313 Statistics

Total Valuation

HKG:1313 has a market cap or net worth of HKD 13.41 billion. The enterprise value is 29.89 billion.

Market Cap	13.41B
Enterprise Value	29.89B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

HKG:1313 has 6.98 billion shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	6.98B
Shares Outstanding	6.98B
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.34%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 34.94 and the forward PE ratio is 10.12. HKG:1313's PEG ratio is 0.10.

PE Ratio	34.94
Forward PE	10.12
PS Ratio	0.53
PB Ratio	0.27
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.10

Financial Ratio History

Enterprise Valuation

EV / Earnings	77.56
EV / Sales	1.19
EV / EBITDA	7.14
EV / EBIT	26.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.34.

Current Ratio	0.58
Quick Ratio	0.43
Debt / Equity	0.34
Debt / EBITDA	4.03
Debt / FCF	n/a
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	1.48M
Profits Per Employee	22,633
Employee Count	17,030
Asset Turnover	0.32
Inventory Turnover	7.51

Taxes

In the past 12 months, HKG:1313 has paid 435.71 million in taxes.

Income Tax	435.71M
Effective Tax Rate	73.20%

Stock Price Statistics

The stock price has increased by +17.07% in the last 52 weeks. The beta is 0.86, so HKG:1313's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+17.07%
50-Day Moving Average	1.83
200-Day Moving Average	1.72
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	27,967,310

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:1313 had revenue of HKD 25.13 billion and earned 385.44 million in profits. Earnings per share was 0.05.

Revenue	25.13B
Gross Profit	4.54B
Operating Income	1.17B
Pretax Income	595.21M
Net Income	385.44M
EBITDA	4.11B
EBIT	1.17B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 17.10 billion in debt, giving a net cash position of -14.05 billion or -2.01 per share.

Cash & Cash Equivalents	3.05B
Total Debt	17.10B
Net Cash	-14.05B
Net Cash Per Share	-2.01
Equity (Book Value)	50.25B
Book Value Per Share	7.00
Working Capital	-6.41B

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 18.07%, with operating and profit margins of 4.66% and 1.53%.

Gross Margin	18.07%
Operating Margin	4.66%
Pretax Margin	2.37%
Profit Margin	1.53%
EBITDA Margin	16.34%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.03
Dividend Yield	1.55%
Dividend Growth (YoY)	-36.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	1.11%
Earnings Yield	2.87%
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	4