HKG:1055 Statistics

Total Valuation

HKG:1055 has a market cap or net worth of HKD 102.36 billion. The enterprise value is 375.13 billion.

Market Cap	102.36B
Enterprise Value	375.13B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.64B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.79%
Float	5.43B

Valuation Ratios

The trailing PE ratio is 107.33.

PE Ratio	107.33
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.67
P/TBV Ratio	3.28
P/FCF Ratio	4.50
P/OCF Ratio	2.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 16.49.

EV / Earnings	393.36
EV / Sales	1.80
EV / EBITDA	8.34
EV / EBIT	37.36
EV / FCF	16.49

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 4.33.

Current Ratio	0.28
Quick Ratio	0.18
Debt / Equity	4.33
Debt / EBITDA	6.08
Debt / FCF	11.66
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	4.48%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	1.87M
Profits Per Employee	8,816
Employee Count	108,176
Asset Turnover	0.54
Inventory Turnover	61.51

Taxes

In the past 12 months, HKG:1055 has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	44.19%

Stock Price Statistics

The stock price has increased by +22.67% in the last 52 weeks. The beta is 0.51, so HKG:1055's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+22.67%
50-Day Moving Average	4.78
200-Day Moving Average	4.72
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	23,954,740

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:1055 had revenue of HKD 202.82 billion and earned 953.68 million in profits. Earnings per share was 0.05.

Revenue	202.82B
Gross Profit	20.55B
Operating Income	9.75B
Pretax Income	5.35B
Net Income	953.68M
EBITDA	23.88B
EBIT	9.75B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 22.06 billion in cash and 265.32 billion in debt, giving a net cash position of -243.26 billion.

Cash & Cash Equivalents	22.06B
Total Debt	265.32B
Net Cash	-243.26B
Net Cash Per Share	n/a
Equity (Book Value)	61.22B
Book Value Per Share	2.18
Working Capital	-124.11B

Cash Flow

In the last 12 months, operating cash flow was 42.52 billion and capital expenditures -19.77 billion, giving a free cash flow of 22.75 billion.

Operating Cash Flow	42.52B
Capital Expenditures	-19.77B
Depreciation & Amortization	14.56B
Net Borrowing	-18.95B
Free Cash Flow	22.75B
FCF Per Share	n/a

Margins

Gross margin is 10.13%, with operating and profit margins of 4.81% and 0.47%.

Gross Margin	10.13%
Operating Margin	4.81%
Pretax Margin	2.64%
Profit Margin	0.47%
EBITDA Margin	11.78%
EBIT Margin	4.81%
FCF Margin	11.22%

Dividends & Yields

HKG:1055 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	678.06%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.93%
FCF Yield	22.22%

Stock Splits

The last stock split was on September 4, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 4, 2008
Split Type	Forward
Split Ratio	1.5

Scores

HKG:1055 has an Altman Z-Score of 0.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	7