HKG:1071 Statistics

Total Valuation

HKG:1071 has a market cap or net worth of HKD 63.92 billion. The enterprise value is 244.74 billion.

Market Cap	63.92B
Enterprise Value	244.74B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	1.72B
Shares Outstanding	n/a
Shares Change (YoY)	+5.54%
Shares Change (QoQ)	+38.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.68%
Float	5.39B

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 12.49.

PE Ratio	10.58
Forward PE	12.49
PS Ratio	0.46
PB Ratio	0.54
P/TBV Ratio	0.91
P/FCF Ratio	8.32
P/OCF Ratio	2.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 31.85.

EV / Earnings	40.53
EV / Sales	1.74
EV / EBITDA	8.68
EV / EBIT	18.89
EV / FCF	31.85

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.24.

Current Ratio	0.37
Quick Ratio	0.27
Debt / Equity	1.24
Debt / EBITDA	5.28
Debt / FCF	19.21
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	6.23%
Weighted Average Cost of Capital (WACC)	2.95%
Revenue Per Employee	4.56M
Profits Per Employee	197,383
Employee Count	30,595
Asset Turnover	0.51
Inventory Turnover	24.40

Taxes

In the past 12 months, HKG:1071 has paid 2.77 billion in taxes.

Income Tax	2.77B
Effective Tax Rate	23.01%

Stock Price Statistics

The stock price has decreased by -4.82% in the last 52 weeks. The beta is 0.22, so HKG:1071's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-4.82%
50-Day Moving Average	4.32
200-Day Moving Average	4.32
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	15,823,538

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:1071 had revenue of HKD 139.63 billion and earned 6.04 billion in profits. Earnings per share was 0.52.

Revenue	139.63B
Gross Profit	16.85B
Operating Income	12.85B
Pretax Income	12.04B
Net Income	6.04B
EBITDA	27.83B
EBIT	12.85B
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 6.57 billion in cash and 147.62 billion in debt, giving a net cash position of -141.05 billion.

Cash & Cash Equivalents	6.57B
Total Debt	147.62B
Net Cash	-141.05B
Net Cash Per Share	n/a
Equity (Book Value)	119.01B
Book Value Per Share	6.32
Working Capital	-56.01B

Cash Flow

In the last 12 months, operating cash flow was 24.99 billion and capital expenditures -17.31 billion, giving a free cash flow of 7.68 billion.

Operating Cash Flow	24.99B
Capital Expenditures	-17.31B
Depreciation & Amortization	n/a
Net Borrowing	-16.30B
Free Cash Flow	7.68B
FCF Per Share	n/a

Margins

Gross margin is 12.07%, with operating and profit margins of 9.21% and 4.78%.

Gross Margin	12.07%
Operating Margin	9.21%
Pretax Margin	8.62%
Profit Margin	4.78%
EBITDA Margin	19.94%
EBIT Margin	9.21%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.24
Dividend Yield	5.54%
Dividend Growth (YoY)	-4.71%
Years of Dividend Growth	n/a
Payout Ratio	114.03%
Buyback Yield	-5.54%
Shareholder Yield	n/a
Earnings Yield	9.45%
FCF Yield	12.02%

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	4