HKG:1276 Statistics
Total Valuation
HKG:1276 has a market cap or net worth of HKD 416.84 billion. The enterprise value is 370.95 billion.
| Market Cap | 416.84B |
| Enterprise Value | 370.95B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 258.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 28.34% |
| Float | 3.72B |
Valuation Ratios
The trailing PE ratio is 45.17 and the forward PE ratio is 36.63.
| PE Ratio | 45.17 |
| Forward PE | 36.63 |
| PS Ratio | 11.26 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 43.13 |
| P/OCF Ratio | 31.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.10, with an EV/FCF ratio of 38.39.
| EV / Earnings | 40.19 |
| EV / Sales | 9.94 |
| EV / EBITDA | 34.10 |
| EV / EBIT | 37.51 |
| EV / FCF | 38.39 |
Financial Position
The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.23 |
| Quick Ratio | 8.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,228.27 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 34.38%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 34.38% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 447,962 |
| Employee Count | 20,602 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, HKG:1276 has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
| Beta (5Y) | 0.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 66.29 |
| 200-Day Moving Average | 73.84 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 4,536,344 |
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:1276 had revenue of HKD 37.01 billion and earned 9.23 billion in profits.
| Revenue | 37.01B |
| Gross Profit | 31.93B |
| Operating Income | 9.81B |
| Pretax Income | 10.44B |
| Net Income | 9.23B |
| EBITDA | 10.74B |
| EBIT | 9.81B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 46.19 billion in cash and 76.70 million in debt, giving a net cash position of 46.11 billion.
| Cash & Cash Equivalents | 46.19B |
| Total Debt | 76.70M |
| Net Cash | 46.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.91B |
| Book Value Per Share | n/a |
| Working Capital | 52.75B |
Cash Flow
In the last 12 months, operating cash flow was 13.03 billion and capital expenditures -3.37 billion, giving a free cash flow of 9.66 billion.
| Operating Cash Flow | 13.03B |
| Capital Expenditures | -3.37B |
| Depreciation & Amortization | 942.57M |
| Net Borrowing | -55.81M |
| Free Cash Flow | 9.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 86.27%, with operating and profit margins of 26.50% and 24.93%.
| Gross Margin | 86.27% |
| Operating Margin | 26.50% |
| Pretax Margin | 28.22% |
| Profit Margin | 24.93% |
| EBITDA Margin | 29.03% |
| EBIT Margin | 26.50% |
| FCF Margin | 26.11% |
Dividends & Yields
HKG:1276 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 | 15.82% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.21% |
| FCF Yield | 2.32% |
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:1276 has an Altman Z-Score of 35.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 35.34 |
| Piotroski F-Score | 4 |