HKG:1313 Statistics

Total Valuation

HKG:1313 has a market cap or net worth of HKD 9.50 billion. The enterprise value is 24.97 billion.

Market Cap	9.50B
Enterprise Value	24.97B

Important Dates

The last earnings date was Friday, April 24, 2026.

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

Share Statistics

HKG:1313 has 6.98 billion shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	6.98B
Shares Outstanding	6.98B
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.63%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 44.99 and the forward PE ratio is 14.75. HKG:1313's PEG ratio is 0.50.

PE Ratio	44.99
Forward PE	14.75
PS Ratio	0.41
PB Ratio	0.18
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

EV / Earnings	119.02
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	95.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.32.

Current Ratio	0.61
Quick Ratio	0.44
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	0.58%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	1.39M
Profits Per Employee	12,468
Employee Count	16,825
Asset Turnover	0.29
Inventory Turnover	8.62

Taxes

In the past 12 months, HKG:1313 has paid 252.70 million in taxes.

Income Tax	252.70M
Effective Tax Rate	106.29%

Stock Price Statistics

The stock price has decreased by -17.75% in the last 52 weeks. The beta is 1.20, so HKG:1313's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-17.75%
50-Day Moving Average	1.65
200-Day Moving Average	1.74
Relative Strength Index (RSI)	31.20
Average Volume (20 Days)	15,375,857

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:1313 had revenue of HKD 23.41 billion and earned 209.77 million in profits. Earnings per share was 0.03.

Revenue	23.41B
Gross Profit	3.68B
Operating Income	381.61M
Pretax Income	237.75M
Net Income	209.77M
EBITDA	n/a
EBIT	381.61M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 16.56 billion in debt, giving a net cash position of -13.93 billion or -2.00 per share.

Cash & Cash Equivalents	2.63B
Total Debt	16.56B
Net Cash	-13.93B
Net Cash Per Share	-2.00
Equity (Book Value)	51.96B
Book Value Per Share	7.25
Working Capital	-5.31B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of 1.63% and 0.90%.

Gross Margin	15.73%
Operating Margin	1.63%
Pretax Margin	1.02%
Profit Margin	0.90%
EBITDA Margin	n/a
EBIT Margin	1.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.04
Dividend Yield	2.79%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	3.93%
Earnings Yield	2.21%
FCF Yield	n/a

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	3