HKG:1186 Statistics

Total Valuation

HKG:1186 has a market cap or net worth of HKD 110.42 billion. The enterprise value is 750.79 billion.

Market Cap	110.42B
Enterprise Value	750.79B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	2.08B
Shares Outstanding	n/a
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	+59.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.41%
Float	6.62B

Valuation Ratios

The trailing PE ratio is 5.35 and the forward PE ratio is 4.86.

PE Ratio	5.35
Forward PE	4.86
PS Ratio	0.10
PB Ratio	0.23
P/TBV Ratio	0.54
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 10.44, with an EV/FCF ratio of -10.63.

EV / Earnings	36.36
EV / Sales	0.66
EV / EBITDA	10.44
EV / EBIT	16.80
EV / FCF	-10.63

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.55.

Current Ratio	1.04
Quick Ratio	0.71
Debt / Equity	1.55
Debt / EBITDA	10.20
Debt / FCF	-10.31
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	4.29M
Profits Per Employee	78,206
Employee Count	264,045
Asset Turnover	0.54
Inventory Turnover	3.00

Taxes

In the past 12 months, HKG:1186 has paid 5.28 billion in taxes.

Income Tax	5.28B
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.32, so HKG:1186's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+1.63%
50-Day Moving Average	5.53
200-Day Moving Average	5.41
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	5,274,613

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:1186 had revenue of HKD 1.13 trillion and earned 20.65 billion in profits. Earnings per share was 1.52.

Revenue	1.13T
Gross Profit	111.56B
Operating Income	44.36B
Pretax Income	31.89B
Net Income	20.65B
EBITDA	68.45B
EBIT	44.36B
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 190.52 billion in cash and 728.06 billion in debt, giving a net cash position of -537.54 billion.

Cash & Cash Equivalents	190.52B
Total Debt	728.06B
Net Cash	-537.54B
Net Cash Per Share	n/a
Equity (Book Value)	471.08B
Book Value Per Share	21.96
Working Capital	50.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.22 billion and capital expenditures -46.41 billion, giving a free cash flow of -70.63 billion.

Operating Cash Flow	-24.22B
Capital Expenditures	-46.41B
Free Cash Flow	-70.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.84%, with operating and profit margins of 3.91% and 2.06%.

Gross Margin	9.84%
Operating Margin	3.91%
Pretax Margin	2.81%
Profit Margin	2.06%
EBITDA Margin	6.04%
EBIT Margin	3.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.82%.

Dividend Per Share	0.33
Dividend Yield	5.82%
Dividend Growth (YoY)	-14.58%
Years of Dividend Growth	4
Payout Ratio	111.99%
Buyback Yield	1.59%
Shareholder Yield	7.41%
Earnings Yield	18.70%
FCF Yield	-63.96%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:1186 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	2