Central China Securities Statistics

Total Valuation

HKG:1375 has a market cap or net worth of HKD 19.25 billion.

Market Cap	19.25B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

HKG:1375 has 4.64 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	1.20B
Shares Outstanding	4.64B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	11.32%
Float	3.14B

Valuation Ratios

The trailing PE ratio is 20.58.

PE Ratio	20.58
Forward PE	n/a
PS Ratio	9.65
PB Ratio	1.21
P/TBV Ratio	1.25
P/FCF Ratio	4.09
P/OCF Ratio	3.96
PEG Ratio	n/a

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

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.29.

Current Ratio	1.47
Quick Ratio	1.37
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	4.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.28%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	784,438
Profits Per Employee	202,909
Employee Count	2,543
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1375 has paid 76.22 million in taxes.

Income Tax	76.22M
Effective Tax Rate	12.89%

Stock Price Statistics

The stock price has increased by +33.92% in the last 52 weeks. The beta is 0.52, so HKG:1375's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+33.92%
50-Day Moving Average	2.51
200-Day Moving Average	2.15
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	9,602,806

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:1375 had revenue of HKD 1.99 billion and earned 516.00 million in profits. Earnings per share was 0.11.

Revenue	1.99B
Gross Profit	625.77M
Operating Income	576.86M
Pretax Income	591.17M
Net Income	516.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 43.21 billion in cash and 20.55 billion in debt, giving a net cash position of 22.66 billion or 4.88 per share.

Cash & Cash Equivalents	43.21B
Total Debt	20.55B
Net Cash	22.66B
Net Cash Per Share	4.88
Equity (Book Value)	15.90B
Book Value Per Share	3.37
Working Capital	18.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -147.00 million, giving a free cash flow of 4.71 billion.

Operating Cash Flow	4.86B
Capital Expenditures	-147.00M
Free Cash Flow	4.71B
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 31.37%, with operating and profit margins of 28.92% and 25.87%.

Gross Margin	31.37%
Operating Margin	28.92%
Pretax Margin	29.63%
Profit Margin	25.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	236.19%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.03
Dividend Yield	1.20%
Dividend Growth (YoY)	24.55%
Years of Dividend Growth	1
Payout Ratio	86.64%
Buyback Yield	0.27%
Shareholder Yield	1.50%
Earnings Yield	2.68%
FCF Yield	24.48%

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