HKG:1304 Statistics
Total Valuation
HKG:1304 has a market cap or net worth of HKD 24.26 billion. The enterprise value is 19.77 billion.
| Market Cap | 24.26B |
| Enterprise Value | 19.77B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.91% |
| Shares Change (QoQ) | +6.46% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 27.38% |
| Float | 65.12M |
Valuation Ratios
The trailing PE ratio is 99.58.
| PE Ratio | 99.58 |
| Forward PE | n/a |
| PS Ratio | 28.17 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.11, with an EV/FCF ratio of -1,315.57.
| EV / Earnings | 81.15 |
| EV / Sales | 22.29 |
| EV / EBITDA | 102.11 |
| EV / EBIT | 110.73 |
| EV / FCF | -1,315.57 |
Financial Position
The company has a current ratio of 31.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 31.05 |
| Quick Ratio | 29.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -1.04 |
| Interest Coverage | 290.85 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 773,440 |
| Employee Count | 315 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, HKG:1304 has paid 7.51 million in taxes.
| Income Tax | 7.51M |
| Effective Tax Rate | 2.99% |
Stock Price Statistics
| Beta (5Y) | 0.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 115.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 318,357 |
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:1304 had revenue of HKD 861.21 million and earned 243.63 million in profits. Earnings per share was 2.39.
| Revenue | 861.21M |
| Gross Profit | 445.96M |
| Operating Income | 173.39M |
| Pretax Income | 251.14M |
| Net Income | 243.63M |
| EBITDA | 183.08M |
| EBIT | 173.39M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 4.37 billion in cash and 15.66 million in debt, giving a net cash position of 4.36 billion.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 15.66M |
| Net Cash | 4.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 49.26 |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was 253.99 million and capital expenditures -269.02 million, giving a free cash flow of -15.03 million.
| Operating Cash Flow | 253.99M |
| Capital Expenditures | -269.02M |
| Depreciation & Amortization | 9.98M |
| Net Borrowing | -5.05M |
| Free Cash Flow | -15.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.78%, with operating and profit margins of 20.13% and 28.29%.
| Gross Margin | 51.78% |
| Operating Margin | 20.13% |
| Pretax Margin | 29.16% |
| Profit Margin | 28.29% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 20.13% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1304 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 | 32.84% |
| Buyback Yield | -9.91% |
| Shareholder Yield | -9.91% |
| Earnings Yield | 1.00% |
| FCF Yield | -0.06% |
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:1304 has an Altman Z-Score of 84.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 84.77 |
| Piotroski F-Score | 5 |