HKG:1336 Statistics

Total Valuation

HKG:1336 has a market cap or net worth of HKD 146.53 billion. The enterprise value is 311.20 billion.

Market Cap	146.53B
Enterprise Value	311.20B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.72B

Valuation Ratios

The trailing PE ratio is 5.03 and the forward PE ratio is 8.12.

PE Ratio	5.03
Forward PE	8.12
PS Ratio	1.77
PB Ratio	1.71
P/TBV Ratio	1.80
P/FCF Ratio	1.50
P/OCF Ratio	1.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 3.18.

EV / Earnings	10.68
EV / Sales	3.73
EV / EBITDA	6.39
EV / EBIT	6.60
EV / FCF	3.18

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 2.43.

Current Ratio	2.88
Quick Ratio	2.81
Debt / Equity	2.43
Debt / EBITDA	4.31
Debt / FCF	2.12
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 31.25% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	31.25%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	2.88M
Profits Per Employee	1.02M
Employee Count	28,675
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.05% in the last 52 weeks. The beta is 0.85, so HKG:1336's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+87.05%
50-Day Moving Average	28.56
200-Day Moving Average	23.62
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	18,202,535

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:1336 had revenue of HKD 82.68 billion and earned 29.13 billion in profits. Earnings per share was 9.35.

Revenue	82.68B
Gross Profit	50.08B
Operating Income	46.72B
Pretax Income	31.06B
Net Income	29.13B
EBITDA	47.79B
EBIT	46.72B
Earnings Per Share (EPS)	9.35

Full Income Statement

Balance Sheet

The company has 570.12 billion in cash and 207.81 billion in debt, giving a net cash position of -163.14 billion.

Cash & Cash Equivalents	570.12B
Total Debt	207.81B
Net Cash	-163.14B
Net Cash Per Share	n/a
Equity (Book Value)	85.64B
Book Value Per Share	27.44
Working Capital	383.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.88 billion and capital expenditures -880.25 million, giving a free cash flow of 98.00 billion.

Operating Cash Flow	98.88B
Capital Expenditures	-880.25M
Free Cash Flow	98.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.58%, with operating and profit margins of 56.51% and 35.23%.

Gross Margin	60.58%
Operating Margin	56.51%
Pretax Margin	37.57%
Profit Margin	35.23%
EBITDA Margin	57.80%
EBIT Margin	56.51%
FCF Margin	118.53%

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 5.03%.

Dividend Per Share	1.52
Dividend Yield	5.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.83%
Buyback Yield	0.22%
Shareholder Yield	5.25%
Earnings Yield	19.88%
FCF Yield	66.88%

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

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