HKG:1456 Statistics

Total Valuation

HKG:1456 has a market cap or net worth of HKD 58.63 billion.

Market Cap	58.63B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1456 has 5.68 billion shares outstanding. The number of shares has increased by 19.78% in one year.

Current Share Class	442.64M
Shares Outstanding	5.68B
Shares Change (YoY)	+19.78%
Shares Change (QoQ)	+65.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.62%
Float	3.16B

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 34.87.

PE Ratio	11.79
Forward PE	34.87
PS Ratio	12.80
PB Ratio	1.07
P/TBV Ratio	1.53
P/FCF Ratio	5.60
P/OCF Ratio	5.51
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 1.54, with a Debt / Equity ratio of 1.51.

Current Ratio	1.54
Quick Ratio	1.47
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	7.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.89%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.40M
Profits Per Employee	325,860
Employee Count	3,265
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.51, so HKG:1456's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-9.16%
50-Day Moving Average	3.74
200-Day Moving Average	3.84
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	3,777,037

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:1456 had revenue of HKD 4.58 billion and earned 1.06 billion in profits. Earnings per share was 0.32.

Revenue	4.58B
Gross Profit	3.70B
Operating Income	1.22B
Pretax Income	1.24B
Net Income	1.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 116.92 billion in cash and 82.31 billion in debt, giving a net cash position of 34.60 billion or 6.09 per share.

Cash & Cash Equivalents	116.92B
Total Debt	82.31B
Net Cash	34.60B
Net Cash Per Share	6.09
Equity (Book Value)	54.66B
Book Value Per Share	9.53
Working Capital	50.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.64 billion and capital expenditures -173.37 million, giving a free cash flow of 10.47 billion.

Operating Cash Flow	10.64B
Capital Expenditures	-173.37M
Free Cash Flow	10.47B
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 80.76%, with operating and profit margins of 26.64% and 23.22%.

Gross Margin	80.76%
Operating Margin	26.64%
Pretax Margin	27.15%
Profit Margin	23.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	228.52%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.06
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.03%
Buyback Yield	-19.78%
Shareholder Yield	-18.12%
Earnings Yield	1.81%
FCF Yield	17.86%

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