HKG:1989 Statistics
Total Valuation
HKG:1989 has a market cap or net worth of HKD 88.71 billion. The enterprise value is 88.68 billion.
| Market Cap | 88.71B |
| Enterprise Value | 88.68B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 46.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.55% |
| Float | 197.53M |
Valuation Ratios
The trailing PE ratio is 78.48.
| PE Ratio | 78.48 |
| Forward PE | n/a |
| PS Ratio | 14.53 |
| PB Ratio | 20.04 |
| P/TBV Ratio | 21.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.28, with an EV/FCF ratio of -286.80.
| EV / Earnings | 78.45 |
| EV / Sales | 14.11 |
| EV / EBITDA | 57.28 |
| EV / EBIT | 68.00 |
| EV / FCF | -286.80 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -2.46 |
| Interest Coverage | 68.68 |
Financial Efficiency
Return on equity (ROE) is 28.81% and return on invested capital (ROIC) is 28.36%.
| Return on Equity (ROE) | 28.81% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 28.36% |
| Return on Capital Employed (ROCE) | 25.13% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 226,167 |
| Employee Count | 4,998 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, HKG:1989 has paid 134.77 million in taxes.
| Income Tax | 134.77M |
| Effective Tax Rate | 10.65% |
Stock Price Statistics
| Beta (5Y) | 1.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.64 |
| Average Volume (20 Days) | 3,068,036 |
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:1989 had revenue of HKD 6.10 billion and earned 1.13 billion in profits. Earnings per share was 2.66.
| Revenue | 6.10B |
| Gross Profit | 2.02B |
| Operating Income | 1.27B |
| Pretax Income | 1.27B |
| Net Income | 1.13B |
| EBITDA | 1.50B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 790.38 million in cash and 760.56 million in debt, giving a net cash position of 29.83 million.
| Cash & Cash Equivalents | 790.38M |
| Total Debt | 760.56M |
| Net Cash | 29.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 10.40 |
| Working Capital | 757.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.46 billion, giving a free cash flow of -309.21 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 243.10M |
| Net Borrowing | 184.42M |
| Free Cash Flow | -309.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.08%, with operating and profit margins of 20.75% and 18.52%.
| Gross Margin | 33.08% |
| Operating Margin | 20.75% |
| Pretax Margin | 20.73% |
| Profit Margin | 18.52% |
| EBITDA Margin | 24.61% |
| EBIT Margin | 20.75% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1989 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.75% |
| Buyback Yield | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | 1.27% |
| FCF Yield | -0.35% |
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:1989 has an Altman Z-Score of 6.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 6 |