HKG:1114 Statistics

Total Valuation

HKG:1114 has a market cap or net worth of HKD 14.68 billion. The enterprise value is 5.05 billion.

Market Cap	14.68B
Enterprise Value	5.05B

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

HKG:1114 has 5.05 billion shares outstanding.

Current Share Class	5.05B
Shares Outstanding	5.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	21.13%
Float	2.93B

Valuation Ratios

The trailing PE ratio is 4.45 and the forward PE ratio is 3.96.

PE Ratio	4.45
Forward PE	3.96
PS Ratio	12.59
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of -13.30.

EV / Earnings	1.53
EV / Sales	4.33
EV / EBITDA	1.12
EV / EBIT	1.16
EV / FCF	-13.30

Financial Position

The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.02.

Current Ratio	7.31
Quick Ratio	6.30
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-75.79

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-1.02%
Revenue Per Employee	728,924
Profits Per Employee	2.06M
Employee Count	1,200
Asset Turnover	0.03
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.57% in the last 52 weeks. The beta is 0.30, so HKG:1114's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-55.57%
50-Day Moving Average	2.99
200-Day Moving Average	3.26
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	22,806,364

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:1114 had revenue of HKD 1.17 billion and earned 3.30 billion in profits. Earnings per share was 0.65.

Revenue	1.17B
Gross Profit	206.32M
Operating Income	-297.12M
Pretax Income	4.81B
Net Income	3.30B
EBITDA	-150.69M
EBIT	-297.12M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 11.22 billion in cash and 481.47 million in debt, giving a net cash position of 10.73 billion or 2.13 per share.

Cash & Cash Equivalents	11.22B
Total Debt	481.47M
Net Cash	10.73B
Net Cash Per Share	2.13
Equity (Book Value)	28.84B
Book Value Per Share	5.50
Working Capital	12.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -227.95 million and capital expenditures -151.68 million, giving a free cash flow of -379.64 million.

Operating Cash Flow	-227.95M
Capital Expenditures	-151.68M
Free Cash Flow	-379.64M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 17.69%, with operating and profit margins of -25.48% and 282.96%.

Gross Margin	17.69%
Operating Margin	-25.48%
Pretax Margin	412.42%
Profit Margin	282.96%
EBITDA Margin	-12.92%
EBIT Margin	-25.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 187.94%.

Dividend Per Share	5.30
Dividend Yield	187.94%
Dividend Growth (YoY)	115.45%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	187.94%
Earnings Yield	22.48%
FCF Yield	-2.59%

Dividend Details

Stock Splits

The last stock split was on April 11, 2000. It was a forward split with a ratio of 20.

Last Split Date	Apr 11, 2000
Split Type	Forward
Split Ratio	20

Scores

HKG:1114 has an Altman Z-Score of 7.91.

Altman Z-Score	7.91
Piotroski F-Score	n/a