China Resources Land Statistics

Total Valuation

HKG:1109 has a market cap or net worth of HKD 187.19 billion. The enterprise value is 515.14 billion.

Market Cap	187.19B
Enterprise Value	515.14B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

HKG:1109 has 7.13 billion shares outstanding.

Current Share Class	7.13B
Shares Outstanding	7.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.34%
Float	2.88B

Valuation Ratios

The trailing PE ratio is 6.88 and the forward PE ratio is 7.13.

PE Ratio	6.88
Forward PE	7.13
PS Ratio	0.63
PB Ratio	0.44
P/TBV Ratio	0.65
P/FCF Ratio	3.85
P/OCF Ratio	3.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 10.59.

EV / Earnings	18.93
EV / Sales	1.74
EV / EBITDA	9.99
EV / EBIT	10.32
EV / FCF	10.59

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.81.

Current Ratio	1.41
Quick Ratio	0.42
Debt / Equity	0.81
Debt / EBITDA	6.68
Debt / FCF	7.02
Interest Coverage	15.76

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	4.51M
Profits Per Employee	413,753
Employee Count	65,785
Asset Turnover	0.24
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.07% in the last 52 weeks. The beta is 0.62, so HKG:1109's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-18.07%
50-Day Moving Average	26.20
200-Day Moving Average	24.24
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	22,666,169

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:1109 had revenue of HKD 296.69 billion and earned 27.22 billion in profits. Earnings per share was 3.82.

Revenue	296.69B
Gross Profit	64.21B
Operating Income	49.52B
Pretax Income	61.96B
Net Income	27.22B
EBITDA	50.64B
EBIT	49.52B
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 145.82 billion in cash and 341.57 billion in debt, giving a net cash position of -195.75 billion or -27.45 per share.

Cash & Cash Equivalents	145.82B
Total Debt	341.57B
Net Cash	-195.75B
Net Cash Per Share	-27.45
Equity (Book Value)	422.20B
Book Value Per Share	40.67
Working Capital	220.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.57 billion and capital expenditures -949.69 million, giving a free cash flow of 48.63 billion.

Operating Cash Flow	49.57B
Capital Expenditures	-949.69M
Free Cash Flow	48.63B
FCF Per Share	6.82

Full Cash Flow Statement

Margins

Gross margin is 21.64%, with operating and profit margins of 16.69% and 9.17%.

Gross Margin	21.64%
Operating Margin	16.69%
Pretax Margin	20.89%
Profit Margin	9.17%
EBITDA Margin	17.07%
EBIT Margin	16.69%
FCF Margin	16.39%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 5.56%.

Dividend Per Share	1.42
Dividend Yield	5.56%
Dividend Growth (YoY)	-1.55%
Years of Dividend Growth	n/a
Payout Ratio	41.35%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	14.54%
FCF Yield	25.98%

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

HKG:1109 has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a