China Resources Land Statistics
Total Valuation
HKG:1109 has a market cap or net worth of HKD 207.51 billion. The enterprise value is 588.61 billion.
Market Cap | 207.51B |
Enterprise Value | 588.61B |
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 (%) | 17.62% |
Float | 2.88B |
Valuation Ratios
The trailing PE ratio is 6.95 and the forward PE ratio is 7.53.
PE Ratio | 6.95 |
Forward PE | 7.53 |
PS Ratio | 0.64 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | 6.93 |
P/OCF Ratio | 6.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 19.65.
EV / Earnings | 19.72 |
EV / Sales | 1.82 |
EV / EBITDA | 10.07 |
EV / EBIT | 10.38 |
EV / FCF | 19.65 |
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 decreased by -8.06% 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 | -8.06% |
50-Day Moving Average | 30.82 |
200-Day Moving Average | 26.87 |
Relative Strength Index (RSI) | 36.15 |
Average Volume (20 Days) | 16,613,876 |
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 4.91%.
Dividend Per Share | 1.44 |
Dividend Yield | 4.91% |
Dividend Growth (YoY) | -9.15% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.32% |
Buyback Yield | n/a |
Shareholder Yield | 4.75% |
Earnings Yield | 14.38% |
FCF Yield | 14.43% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.04 |
Piotroski F-Score | 6 |