HKG:1138 Statistics

Total Valuation

HKG:1138 has a market cap or net worth of HKD 47.69 billion. The enterprise value is 81.70 billion.

Market Cap	47.69B
Enterprise Value	81.70B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

HKG:1138 has 4.77 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.30B
Shares Outstanding	4.77B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	26.98%
Float	2.55B

Valuation Ratios

The trailing PE ratio is 7.96 and the forward PE ratio is 5.38.

PE Ratio	7.96
Forward PE	5.38
PS Ratio	1.93
PB Ratio	1.11
P/TBV Ratio	1.22
P/FCF Ratio	145.83
P/OCF Ratio	5.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 249.83.

EV / Earnings	21.80
EV / Sales	3.31
EV / EBITDA	9.31
EV / EBIT	16.73
EV / FCF	249.83

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.84.

Current Ratio	1.11
Quick Ratio	0.91
Debt / Equity	0.84
Debt / EBITDA	4.11
Debt / FCF	109.93
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	3.14M
Profits Per Employee	477,223
Employee Count	7,854
Asset Turnover	0.30
Inventory Turnover	14.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.26% in the last 52 weeks. The beta is 0.32, so HKG:1138's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-39.26%
50-Day Moving Average	6.18
200-Day Moving Average	7.28
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	16,096,609

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:1138 had revenue of HKD 24.66 billion and earned 3.75 billion in profits. Earnings per share was 0.79.

Revenue	24.66B
Gross Profit	6.08B
Operating Income	4.86B
Pretax Income	4.98B
Net Income	3.75B
EBITDA	8.42B
EBIT	4.86B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 5.59 billion in cash and 35.95 billion in debt, giving a net cash position of -30.36 billion or -6.36 per share.

Cash & Cash Equivalents	5.59B
Total Debt	35.95B
Net Cash	-30.36B
Net Cash Per Share	-6.36
Equity (Book Value)	42.82B
Book Value Per Share	8.21
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -8.45 billion, giving a free cash flow of 327.03 million.

Operating Cash Flow	8.78B
Capital Expenditures	-8.45B
Free Cash Flow	327.03M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 24.67%, with operating and profit margins of 19.69% and 15.20%.

Gross Margin	24.67%
Operating Margin	19.69%
Pretax Margin	20.18%
Profit Margin	15.20%
EBITDA Margin	34.12%
EBIT Margin	19.69%
FCF Margin	1.33%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 7.44%.

Dividend Per Share	0.47
Dividend Yield	7.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	120.44%
Buyback Yield	-0.02%
Shareholder Yield	7.43%
Earnings Yield	7.86%
FCF Yield	0.69%

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:1138 has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a