HKG:1171 Statistics

Total Valuation

HKG:1171 has a market cap or net worth of HKD 112.76 billion. The enterprise value is 247.48 billion.

Market Cap	112.76B
Enterprise Value	247.48B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

HKG:1171 has 9.92 billion shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	4.08B
Shares Outstanding	9.92B
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	-31.75%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	10.93%
Float	3.63B

Valuation Ratios

The trailing PE ratio is 5.91 and the forward PE ratio is 6.80.

PE Ratio	5.91
Forward PE	6.80
PS Ratio	0.81
PB Ratio	0.77
P/TBV Ratio	5.72
P/FCF Ratio	20.10
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 44.12.

EV / Earnings	17.26
EV / Sales	1.78
EV / EBITDA	5.77
EV / EBIT	9.12
EV / FCF	44.12

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.85.

Current Ratio	0.88
Quick Ratio	0.50
Debt / Equity	0.85
Debt / EBITDA	2.91
Debt / FCF	22.26
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	1.79M
Profits Per Employee	183,975
Employee Count	77,957
Asset Turnover	0.36
Inventory Turnover	10.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.28% in the last 52 weeks. The beta is 0.46, so HKG:1171's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-44.28%
50-Day Moving Average	8.24
200-Day Moving Average	9.12
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	18,437,738

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:1171 had revenue of HKD 139.17 billion and earned 14.34 billion in profits. Earnings per share was 1.42.

Revenue	139.17B
Gross Profit	51.14B
Operating Income	27.13B
Pretax Income	25.93B
Net Income	14.34B
EBITDA	42.62B
EBIT	27.13B
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 45.43 billion in cash and 124.88 billion in debt, giving a net cash position of -79.45 billion or -8.01 per share.

Cash & Cash Equivalents	45.43B
Total Debt	124.88B
Net Cash	-79.45B
Net Cash Per Share	-8.01
Equity (Book Value)	147.13B
Book Value Per Share	6.66
Working Capital	-16.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.02 billion and capital expenditures -16.41 billion, giving a free cash flow of 5.61 billion.

Operating Cash Flow	22.02B
Capital Expenditures	-16.41B
Free Cash Flow	5.61B
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 36.75%, with operating and profit margins of 19.50% and 10.31%.

Gross Margin	36.75%
Operating Margin	19.50%
Pretax Margin	18.63%
Profit Margin	10.31%
EBITDA Margin	30.63%
EBIT Margin	19.50%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 13.92%.

Dividend Per Share	1.16
Dividend Yield	13.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	147.31%
Buyback Yield	-5.44%
Shareholder Yield	8.48%
Earnings Yield	12.72%
FCF Yield	4.97%

Dividend Details

Stock Splits

The last stock split was on June 26, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 26, 2024
Split Type	Forward
Split Ratio	1.3

Scores

HKG:1171 has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a