HKG:1336 Statistics

Total Valuation

HKG:1336 has a market cap or net worth of HKD 198.80 billion. The enterprise value is 395.28 billion.

Market Cap	198.80B
Enterprise Value	395.28B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.66%
Float	2.73B

Valuation Ratios

The trailing PE ratio is 4.92 and the forward PE ratio is 6.16.

PE Ratio	4.92
Forward PE	6.16
PS Ratio	2.39
PB Ratio	1.60
P/TBV Ratio	1.65
P/FCF Ratio	1.63
P/OCF Ratio	1.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 3.25.

EV / Earnings	9.79
EV / Sales	4.62
EV / EBITDA	8.15
EV / EBIT	8.44
EV / FCF	3.25

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 1.92.

Current Ratio	3.05
Quick Ratio	2.94
Debt / Equity	1.92
Debt / EBITDA	5.07
Debt / FCF	1.96
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 34.92% and return on invested capital (ROIC) is 12.27%.

Return on Equity (ROE)	34.92%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	12.27%
Return on Capital Employed (ROCE)	2.43%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	3.00M
Profits Per Employee	1.46M
Employee Count	27,726
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1336 has paid 4.71 billion in taxes.

Income Tax	4.71B
Effective Tax Rate	10.45%

Stock Price Statistics

The stock price has increased by +69.26% in the last 52 weeks. The beta is 1.06, so HKG:1336's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+69.26%
50-Day Moving Average	51.86
200-Day Moving Average	50.94
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	10,657,298

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:1336 had revenue of HKD 83.06 billion and earned 40.38 billion in profits. Earnings per share was 12.94.

Revenue	83.06B
Gross Profit	49.41B
Operating Income	45.49B
Pretax Income	45.10B
Net Income	40.38B
EBITDA	46.67B
EBIT	45.49B
Earnings Per Share (EPS)	12.94

Balance Sheet

The company has 708.42 billion in cash and 238.50 billion in debt, giving a net cash position of -190.76 billion.

Cash & Cash Equivalents	708.42B
Total Debt	238.50B
Net Cash	-190.76B
Net Cash Per Share	n/a
Equity (Book Value)	124.17B
Book Value Per Share	39.79
Working Capital	492.71B

Cash Flow

In the last 12 months, operating cash flow was 123.43 billion and capital expenditures -1.65 billion, giving a free cash flow of 121.78 billion.

Operating Cash Flow	123.43B
Capital Expenditures	-1.65B
Depreciation & Amortization	n/a
Net Borrowing	9.86B
Free Cash Flow	121.78B
FCF Per Share	n/a

Margins

Gross margin is 59.48%, with operating and profit margins of 54.77% and 48.61%.

Gross Margin	59.48%
Operating Margin	54.77%
Pretax Margin	54.29%
Profit Margin	48.61%
EBITDA Margin	56.19%
EBIT Margin	54.77%
FCF Margin	146.61%

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 6.04%.

Dividend Per Share	2.91
Dividend Yield	6.04%
Dividend Growth (YoY)	91.57%
Years of Dividend Growth	2
Payout Ratio	33.09%
Buyback Yield	n/a
Shareholder Yield	6.04%
Earnings Yield	20.31%
FCF Yield	61.26%

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