HKG:1308 Statistics

Total Valuation

HKG:1308 has a market cap or net worth of HKD 85.75 billion. The enterprise value is 80.88 billion.

Market Cap	85.75B
Enterprise Value	80.88B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

HKG:1308 has 2.70 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	2.70B
Shares Outstanding	2.70B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	18.29%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 10.33.

PE Ratio	9.07
Forward PE	10.33
PS Ratio	3.23
PB Ratio	4.40
P/TBV Ratio	4.45
P/FCF Ratio	8.70
P/OCF Ratio	7.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 8.21.

EV / Earnings	8.50
EV / Sales	3.05
EV / EBITDA	7.62
EV / EBIT	8.78
EV / FCF	8.21

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.13.

Current Ratio	1.69
Quick Ratio	1.60
Debt / Equity	0.13
Debt / EBITDA	0.24
Debt / FCF	0.26
Interest Coverage	74.58

Financial Efficiency

Return on equity (ROE) is 49.99% and return on invested capital (ROIC) is 61.11%.

Return on Equity (ROE)	49.99%
Return on Assets (ROA)	21.56%
Return on Invested Capital (ROIC)	61.11%
Return on Capital Employed (ROCE)	41.82%
Weighted Average Cost of Capital (WACC)	10.01%
Revenue Per Employee	11.84M
Profits Per Employee	4.24M
Employee Count	2,243
Asset Turnover	1.02
Inventory Turnover	42.74

Taxes

In the past 12 months, HKG:1308 has paid 162.42 million in taxes.

Income Tax	162.42M
Effective Tax Rate	1.67%

Stock Price Statistics

The stock price has increased by +58.40% in the last 52 weeks. The beta is 1.08, so HKG:1308's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+58.40%
50-Day Moving Average	33.57
200-Day Moving Average	29.35
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	5,125,836

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:1308 had revenue of HKD 26.55 billion and earned 9.52 billion in profits. Earnings per share was 3.50.

Revenue	26.55B
Gross Profit	10.20B
Operating Income	8.96B
Pretax Income	9.74B
Net Income	9.52B
EBITDA	9.86B
EBIT	8.96B
Earnings Per Share (EPS)	3.50

Full Income Statement

Balance Sheet

The company has 7.57 billion in cash and 2.52 billion in debt, giving a net cash position of 5.05 billion or 1.87 per share.

Cash & Cash Equivalents	7.57B
Total Debt	2.52B
Net Cash	5.05B
Net Cash Per Share	1.87
Equity (Book Value)	19.47B
Book Value Per Share	7.15
Working Capital	3.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.90 billion and capital expenditures -1.05 billion, giving a free cash flow of 9.85 billion.

Operating Cash Flow	10.90B
Capital Expenditures	-1.05B
Depreciation & Amortization	909.14M
Net Borrowing	-1.77B
Free Cash Flow	9.85B
FCF Per Share	3.65

Full Cash Flow Statement

Margins

Gross margin is 38.41%, with operating and profit margins of 33.74% and 35.84%.

Gross Margin	38.41%
Operating Margin	33.74%
Pretax Margin	36.68%
Profit Margin	35.84%
EBITDA Margin	37.14%
EBIT Margin	33.74%
FCF Margin	37.10%

Dividends & Yields

This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 9.73%.

Dividend Per Share	3.06
Dividend Yield	9.73%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	1
Payout Ratio	76.68%
Buyback Yield	-0.43%
Shareholder Yield	9.19%
Earnings Yield	11.10%
FCF Yield	11.49%

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:1308 has an Altman Z-Score of 8.27 and a Piotroski F-Score of 4.

Altman Z-Score	8.27
Piotroski F-Score	4