HKG:1157 Statistics

Total Valuation

HKG:1157 has a market cap or net worth of HKD 68.37 billion. The enterprise value is 84.16 billion.

Market Cap	68.37B
Enterprise Value	84.16B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Current Share Class	1.55B
Shares Outstanding	n/a
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	-7.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.37B

Valuation Ratios

The trailing PE ratio is 15.88 and the forward PE ratio is 13.75.

PE Ratio	15.88
Forward PE	13.75
PS Ratio	1.39
PB Ratio	1.05
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	24.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of -47.52.

EV / Earnings	19.55
EV / Sales	1.70
EV / EBITDA	18.12
EV / EBIT	26.15
EV / FCF	-47.52

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.46.

Current Ratio	1.73
Quick Ratio	1.01
Debt / Equity	0.46
Debt / EBITDA	6.52
Debt / FCF	-16.93
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	1.89M
Profits Per Employee	165,329
Employee Count	26,036
Asset Turnover	0.35
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.90, so HKG:1157's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-4.67%
50-Day Moving Average	5.86
200-Day Moving Average	5.23
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	8,337,534

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:1157 had revenue of HKD 49.13 billion and earned 4.30 billion in profits. Earnings per share was 0.49.

Revenue	49.13B
Gross Profit	13.85B
Operating Income	3.19B
Pretax Income	5.27B
Net Income	4.30B
EBITDA	4.40B
EBIT	3.19B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 17.09 billion in cash and 29.98 billion in debt, giving a net cash position of -12.90 billion.

Cash & Cash Equivalents	17.09B
Total Debt	29.98B
Net Cash	-12.90B
Net Cash Per Share	n/a
Equity (Book Value)	65.31B
Book Value Per Share	7.10
Working Capital	36.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -4.53 billion, giving a free cash flow of -1.77 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-4.53B
Free Cash Flow	-1.77B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.20%, with operating and profit margins of 6.49% and 8.76%.

Gross Margin	28.20%
Operating Margin	6.49%
Pretax Margin	10.74%
Profit Margin	8.76%
EBITDA Margin	8.96%
EBIT Margin	6.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.90%.

Dividend Per Share	0.35
Dividend Yield	5.90%
Dividend Growth (YoY)	0.72%
Years of Dividend Growth	1
Payout Ratio	86.74%
Buyback Yield	-3.62%
Shareholder Yield	2.38%
Earnings Yield	6.30%
FCF Yield	-2.59%

Dividend Details

Stock Splits

The last stock split was on June 20, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 20, 2011
Split Type	Forward
Split Ratio	1.3

Scores

HKG:1157 has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a