HKG:1385 Statistics

Total Valuation

HKG:1385 has a market cap or net worth of HKD 34.94 billion. The enterprise value is 36.23 billion.

Market Cap	34.94B
Enterprise Value	36.23B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

HKG:1385 has 821.43 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	284.33M
Shares Outstanding	821.43M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	23.99%
Float	449.14M

Valuation Ratios

The trailing PE ratio is 37.84 and the forward PE ratio is 22.65.

PE Ratio	37.84
Forward PE	22.65
PS Ratio	9.09
PB Ratio	4.88
P/TBV Ratio	5.58
P/FCF Ratio	245.75
P/OCF Ratio	46.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.33, with an EV/FCF ratio of 254.83.

EV / Earnings	61.71
EV / Sales	9.42
EV / EBITDA	52.33
EV / EBIT	75.42
EV / FCF	254.83

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.25.

Current Ratio	2.94
Quick Ratio	1.40
Debt / Equity	0.25
Debt / EBITDA	2.58
Debt / FCF	12.56
Interest Coverage	10.73

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	1.85M
Profits Per Employee	282,638
Employee Count	2,077
Asset Turnover	0.40
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.66% in the last 52 weeks. The beta is 0.27, so HKG:1385's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+129.66%
50-Day Moving Average	26.46
200-Day Moving Average	17.35
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	7,714,620

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:1385 had revenue of HKD 3.84 billion and earned 587.04 million in profits. Earnings per share was 0.72.

Revenue	3.84B
Gross Profit	1.98B
Operating Income	480.35M
Pretax Income	552.19M
Net Income	587.04M
EBITDA	674.53M
EBIT	480.35M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 1.79 billion in debt, giving a net cash position of -601.79 million or -0.73 per share.

Cash & Cash Equivalents	1.18B
Total Debt	1.79B
Net Cash	-601.79M
Net Cash Per Share	-0.73
Equity (Book Value)	7.16B
Book Value Per Share	8.08
Working Capital	4.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745.47 million and capital expenditures -603.31 million, giving a free cash flow of 142.17 million.

Operating Cash Flow	745.47M
Capital Expenditures	-603.31M
Free Cash Flow	142.17M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 51.43%, with operating and profit margins of 12.50% and 15.27%.

Gross Margin	51.43%
Operating Margin	12.50%
Pretax Margin	14.36%
Profit Margin	15.27%
EBITDA Margin	17.55%
EBIT Margin	12.50%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.09
Dividend Yield	0.32%
Dividend Growth (YoY)	-26.50%
Years of Dividend Growth	n/a
Payout Ratio	22.00%
Buyback Yield	0.88%
Shareholder Yield	1.20%
Earnings Yield	1.68%
FCF Yield	0.41%

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

HKG:1385 has an Altman Z-Score of 7.21.

Altman Z-Score	7.21
Piotroski F-Score	n/a