HKG:1456 Statistics

Total Valuation

HKG:1456 has a market cap or net worth of HKD 58.88 billion.

Market Cap	58.88B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1456 has 5.68 billion shares outstanding. The number of shares has increased by 75.23% in one year.

Current Share Class	442.64M
Shares Outstanding	5.68B
Shares Change (YoY)	+75.23%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.73%
Float	3.03B

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 22.78.

PE Ratio	11.04
Forward PE	22.78
PS Ratio	5.85
PB Ratio	0.96
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.88.

Current Ratio	1.44
Quick Ratio	1.21
Debt / Equity	1.88
Debt / EBITDA	n/a
Debt / FCF	-17.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.26%
Revenue Per Employee	1.83M
Profits Per Employee	439,703
Employee Count	5,505
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1456 has paid 520.04 million in taxes.

Income Tax	520.04M
Effective Tax Rate	17.53%

Stock Price Statistics

The stock price has increased by +33.62% in the last 52 weeks. The beta is 0.44, so HKG:1456's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+33.62%
50-Day Moving Average	4.67
200-Day Moving Average	5.54
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	3,602,550

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:1456 had revenue of HKD 10.07 billion and earned 2.42 billion in profits. Earnings per share was 0.42.

Revenue	10.07B
Gross Profit	8.80B
Operating Income	2.88B
Pretax Income	2.97B
Net Income	2.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 176.21 billion in cash and 115.05 billion in debt, giving a net cash position of 61.16 billion or 10.77 per share.

Cash & Cash Equivalents	176.21B
Total Debt	115.05B
Net Cash	61.16B
Net Cash Per Share	10.77
Equity (Book Value)	61.24B
Book Value Per Share	11.02
Working Capital	68.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.12 billion and capital expenditures -360.47 million, giving a free cash flow of -6.48 billion.

Operating Cash Flow	-6.12B
Capital Expenditures	-360.47M
Depreciation & Amortization	n/a
Net Borrowing	12.19B
Free Cash Flow	-6.48B
FCF Per Share	-1.14

Full Cash Flow Statement

Margins

Gross margin is 87.38%, with operating and profit margins of 28.57% and 24.03%.

Gross Margin	87.38%
Operating Margin	28.57%
Pretax Margin	29.45%
Profit Margin	24.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.07
Dividend Yield	1.50%
Dividend Growth (YoY)	-60.69%
Years of Dividend Growth	n/a
Payout Ratio	11.20%
Buyback Yield	-75.23%
Shareholder Yield	-73.68%
Earnings Yield	4.11%
FCF Yield	-11.01%

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