HKG:1088 Statistics

Total Valuation

HKG:1088 has a market cap or net worth of HKD 1.17 trillion. The enterprise value is 1.29 trillion.

Market Cap	1.17T
Enterprise Value	1.29T

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jul 2, 2026

Share Statistics

HKG:1088 has 21.69 billion shares outstanding. The number of shares has increased by 5.24% in one year.

Current Share Class	3.38B
Shares Outstanding	21.69B
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.63%
Float	7.77B

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 14.90. HKG:1088's PEG ratio is 7.26.

PE Ratio	16.03
Forward PE	14.90
PS Ratio	3.49
PB Ratio	1.84
P/TBV Ratio	2.16
P/FCF Ratio	37.70
P/OCF Ratio	14.36
PEG Ratio	7.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 41.33.

EV / Earnings	21.46
EV / Sales	3.83
EV / EBITDA	11.38
EV / EBIT	14.85
EV / FCF	41.33

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.22.

Current Ratio	0.99
Quick Ratio	0.70
Debt / Equity	0.22
Debt / EBITDA	1.28
Debt / FCF	4.50
Interest Coverage	39.79

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	11.80%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	3.68M
Profits Per Employee	655,805
Employee Count	91,392
Asset Turnover	0.41
Inventory Turnover	16.56

Taxes

In the past 12 months, HKG:1088 has paid 18.80 billion in taxes.

Income Tax	18.80B
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has increased by +56.49% in the last 52 weeks. The beta is 0.40, so HKG:1088's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+56.49%
50-Day Moving Average	46.09
200-Day Moving Average	40.38
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	15,525,373

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:1088 had revenue of HKD 336.14 billion and earned 59.94 billion in profits. Earnings per share was 3.01.

Revenue	336.14B
Gross Profit	118.72B
Operating Income	82.91B
Pretax Income	90.31B
Net Income	59.94B
EBITDA	108.11B
EBIT	82.91B
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 112.78 billion in cash and 139.99 billion in debt, giving a net cash position of -27.21 billion or -1.25 per share.

Cash & Cash Equivalents	112.78B
Total Debt	139.99B
Net Cash	-27.21B
Net Cash Per Share	-1.25
Equity (Book Value)	636.30B
Book Value Per Share	27.37
Working Capital	-1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.71 billion and capital expenditures -50.59 billion, giving a free cash flow of 31.12 billion.

Operating Cash Flow	81.71B
Capital Expenditures	-50.59B
Depreciation & Amortization	25.41B
Net Borrowing	94.21B
Free Cash Flow	31.12B
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 35.32%, with operating and profit margins of 24.66% and 17.83%.

Gross Margin	35.32%
Operating Margin	24.66%
Pretax Margin	26.87%
Profit Margin	17.83%
EBITDA Margin	32.16%
EBIT Margin	24.66%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 5.01%.

Dividend Per Share	2.37
Dividend Yield	5.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	122.08%
Buyback Yield	-5.24%
Shareholder Yield	-0.23%
Earnings Yield	5.11%
FCF Yield	2.65%

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	6