HKG:1330 Statistics

Total Valuation

HKG:1330 has a market cap or net worth of HKD 13.24 billion. The enterprise value is 25.14 billion.

Market Cap	13.24B
Enterprise Value	25.14B

Important Dates

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

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jun 9, 2026

Share Statistics

HKG:1330 has 1.43 billion shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	404.36M
Shares Outstanding	1.43B
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+5.57%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	48.91%
Float	705.38M

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	3.24
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	7.07
P/OCF Ratio	6.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 13.42.

EV / Earnings	34.61
EV / Sales	6.14
EV / EBITDA	11.60
EV / EBIT	15.89
EV / FCF	13.42

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.29.

Current Ratio	2.42
Quick Ratio	2.30
Debt / Equity	1.29
Debt / EBITDA	6.06
Debt / FCF	7.01
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	6.88%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	1.24M
Profits Per Employee	219,989
Employee Count	3,302
Asset Turnover	0.16
Inventory Turnover	38.64

Taxes

In the past 12 months, HKG:1330 has paid 233.12 million in taxes.

Income Tax	233.12M
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has increased by +52.45% in the last 52 weeks. The beta is 0.41, so HKG:1330's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+52.45%
50-Day Moving Average	5.66
200-Day Moving Average	5.34
Relative Strength Index (RSI)	69.52
Average Volume (20 Days)	2,024,874

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:1330 had revenue of HKD 4.09 billion and earned 726.40 million in profits. Earnings per share was 0.50.

Revenue	4.09B
Gross Profit	1.90B
Operating Income	1.58B
Pretax Income	946.60M
Net Income	726.40M
EBITDA	2.16B
EBIT	1.58B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 13.13 billion in debt, giving a net cash position of -11.40 billion or -7.97 per share.

Cash & Cash Equivalents	1.73B
Total Debt	13.13B
Net Cash	-11.40B
Net Cash Per Share	-7.97
Equity (Book Value)	10.14B
Book Value Per Share	7.01
Working Capital	3.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -217.06 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-217.06M
Depreciation & Amortization	584.77M
Net Borrowing	-338.95M
Free Cash Flow	1.87B
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 46.48%, with operating and profit margins of 38.65% and 17.75%.

Gross Margin	46.48%
Operating Margin	38.65%
Pretax Margin	23.13%
Profit Margin	17.75%
EBITDA Margin	52.81%
EBIT Margin	38.65%
FCF Margin	45.77%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.51%.

Dividend Per Share	0.37
Dividend Yield	5.51%
Dividend Growth (YoY)	19.50%
Years of Dividend Growth	3
Payout Ratio	110.43%
Buyback Yield	-0.67%
Shareholder Yield	5.23%
Earnings Yield	5.49%
FCF Yield	14.15%

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	6