Hong Kong · Delayed Price · Currency is HKD China Resources Land Statistics
Total Valuation
HKG:1109 has a market cap or net worth of HKD 209.36 billion. The enterprise value is 590.46 billion.
| Market Cap | 209.36B |
| Enterprise Value | 590.46B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
HKG:1109 has 7.13 billion shares outstanding.
| Current Share Class | 7.13B |
| Shares Outstanding | 7.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.67% |
| Float | 2.88B |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 7.62.
| PE Ratio | 7.02 |
| Forward PE | 7.62 |
| PS Ratio | 0.65 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 19.72.
| EV / Earnings | 19.79 |
| EV / Sales | 1.83 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 10.42 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.52 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | 12.44 |
| Interest Coverage | 14.39 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 491,331 |
| Employee Count | 65,785 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, HKG:1109 has paid 25.89 billion in taxes.
| Income Tax | 25.89B |
| Effective Tax Rate | 39.70% |
Stock Price Statistics
The stock price has increased by +12.06% in the last 52 weeks. The beta is 0.59, so HKG:1109's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +12.06% |
| 50-Day Moving Average | 30.68 |
| 200-Day Moving Average | 27.32 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 14,967,544 |
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:1109 had revenue of HKD 322.74 billion and earned 29.84 billion in profits. Earnings per share was 4.19.
| Revenue | 322.74B |
| Gross Profit | 71.77B |
| Operating Income | 56.45B |
| Pretax Income | 65.20B |
| Net Income | 29.84B |
| EBITDA | 57.60B |
| EBIT | 56.45B |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 138.46 billion in cash and 372.53 billion in debt, giving a net cash position of -234.06 billion or -32.82 per share.
| Cash & Cash Equivalents | 138.46B |
| Total Debt | 372.53B |
| Net Cash | -234.06B |
| Net Cash Per Share | -32.82 |
| Equity (Book Value) | 449.72B |
| Book Value Per Share | 42.45 |
| Working Capital | 271.14B |
Cash Flow
In the last 12 months, operating cash flow was 30.72 billion and capital expenditures -773.70 million, giving a free cash flow of 29.95 billion.
| Operating Cash Flow | 30.72B |
| Capital Expenditures | -773.70M |
| Free Cash Flow | 29.95B |
| FCF Per Share | 4.20 |
Margins
Gross margin is 22.24%, with operating and profit margins of 17.49% and 9.25%.
| Gross Margin | 22.24% |
| Operating Margin | 17.49% |
| Pretax Margin | 20.20% |
| Profit Margin | 9.25% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 17.49% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | -9.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.89% |
| Earnings Yield | 14.25% |
| FCF Yield | 14.30% |
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:1109 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |