HKG:1258 Statistics

Total Valuation

HKG:1258 has a market cap or net worth of HKD 51.39 billion. The enterprise value is 47.81 billion.

Market Cap	51.39B
Enterprise Value	47.81B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

HKG:1258 has 3.90 billion shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	3.90B
Shares Outstanding	3.90B
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.55%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.33 and the forward PE ratio is 10.74.

PE Ratio	16.33
Forward PE	10.74
PS Ratio	1.93
PB Ratio	1.93
P/TBV Ratio	2.66
P/FCF Ratio	9.48
P/OCF Ratio	7.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 8.82.

EV / Earnings	15.19
EV / Sales	1.80
EV / EBITDA	6.78
EV / EBIT	8.45
EV / FCF	8.82

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.03.

Current Ratio	2.78
Quick Ratio	1.94
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	615.34

Financial Efficiency

Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 27.40%.

Return on Equity (ROE)	18.11%
Return on Assets (ROA)	10.14%
Return on Invested Capital (ROIC)	27.40%
Return on Capital Employed (ROCE)	19.26%
Weighted Average Cost of Capital (WACC)	10.53%
Revenue Per Employee	3.12M
Profits Per Employee	369,315
Employee Count	8,521
Asset Turnover	0.76
Inventory Turnover	2.85

Taxes

In the past 12 months, HKG:1258 has paid 1.79 billion in taxes.

Income Tax	1.79B
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has increased by +168.78% in the last 52 weeks. The beta is 1.17, so HKG:1258's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+168.78%
50-Day Moving Average	13.26
200-Day Moving Average	12.83
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	11,548,472

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:1258 had revenue of HKD 26.62 billion and earned 3.15 billion in profits. Earnings per share was 0.81.

Revenue	26.62B
Gross Profit	8.27B
Operating Income	5.66B
Pretax Income	6.33B
Net Income	3.15B
EBITDA	7.03B
EBIT	5.66B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 11.49 billion in cash and 703.23 million in debt, giving a net cash position of 10.79 billion or 2.76 per share.

Cash & Cash Equivalents	11.49B
Total Debt	703.23M
Net Cash	10.79B
Net Cash Per Share	2.76
Equity (Book Value)	26.56B
Book Value Per Share	4.96
Working Capital	14.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -1.88 billion, giving a free cash flow of 5.42 billion.

Operating Cash Flow	7.31B
Capital Expenditures	-1.88B
Depreciation & Amortization	480.35M
Net Borrowing	n/a
Free Cash Flow	5.42B
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 31.07%, with operating and profit margins of 21.25% and 11.82%.

Gross Margin	31.07%
Operating Margin	21.25%
Pretax Margin	23.77%
Profit Margin	11.82%
EBITDA Margin	26.40%
EBIT Margin	21.25%
FCF Margin	20.37%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.32
Dividend Yield	2.44%
Dividend Growth (YoY)	45.18%
Years of Dividend Growth	2
Payout Ratio	41.40%
Buyback Yield	-1.21%
Shareholder Yield	1.23%
Earnings Yield	6.12%
FCF Yield	10.55%

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:1258 has an Altman Z-Score of 4.05 and a Piotroski F-Score of 5.

Altman Z-Score	4.05
Piotroski F-Score	5