HKG:1038 Statistics

Total Valuation

HKG:1038 has a market cap or net worth of HKD 168.69 billion. The enterprise value is 182.49 billion.

Market Cap	168.69B
Enterprise Value	182.49B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

HKG:1038 has 2.52 billion shares outstanding.

Current Share Class	2.52B
Shares Outstanding	2.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	7.30%
Float	607.17M

Valuation Ratios

The trailing PE ratio is 20.41 and the forward PE ratio is 11.31. HKG:1038's PEG ratio is 2.25.

PE Ratio	20.41
Forward PE	11.31
PS Ratio	35.31
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	88.27
P/OCF Ratio	76.23
PEG Ratio	2.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 95.50.

EV / Earnings	22.08
EV / Sales	38.20
EV / EBITDA	18.39
EV / EBIT	19.16
EV / FCF	95.50

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.15.

Current Ratio	0.89
Quick Ratio	0.83
Debt / Equity	0.15
Debt / EBITDA	23.47
Debt / FCF	11.04
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.32%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	2.12M
Profits Per Employee	3.67M
Employee Count	2,253
Asset Turnover	0.03
Inventory Turnover	33.57

Taxes

In the past 12 months, HKG:1038 has paid 165.00 million in taxes.

Income Tax	165.00M
Effective Tax Rate	1.96%

Stock Price Statistics

The stock price has increased by +29.37% in the last 52 weeks. The beta is 0.74, so HKG:1038's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+29.37%
50-Day Moving Average	64.82
200-Day Moving Average	57.31
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	1,632,203

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:1038 had revenue of HKD 4.78 billion and earned 8.27 billion in profits. Earnings per share was 3.28.

Revenue	4.78B
Gross Profit	900.00M
Operating Income	505.00M
Pretax Income	8.41B
Net Income	8.27B
EBITDA	863.00M
EBIT	505.00M
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 7.35 billion in cash and 21.10 billion in debt, giving a net cash position of -13.75 billion or -5.46 per share.

Cash & Cash Equivalents	7.35B
Total Debt	21.10B
Net Cash	-13.75B
Net Cash Per Share	-5.46
Equity (Book Value)	137.85B
Book Value Per Share	50.77
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -302.00 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-302.00M
Depreciation & Amortization	358.00M
Net Borrowing	56.00M
Free Cash Flow	1.91B
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of 10.57% and 173.02%.

Gross Margin	18.84%
Operating Margin	10.57%
Pretax Margin	175.95%
Profit Margin	173.02%
EBITDA Margin	18.07%
EBIT Margin	10.57%
FCF Margin	40.00%

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 3.90%.

Dividend Per Share	2.61
Dividend Yield	3.90%
Dividend Growth (YoY)	1.16%
Years of Dividend Growth	29
Payout Ratio	84.26%
Buyback Yield	n/a
Shareholder Yield	3.90%
Earnings Yield	4.90%
FCF Yield	1.13%

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:1038 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 5.

Altman Z-Score	3.73
Piotroski F-Score	5