Hong Kong · Delayed Price · Currency is HKD China Resources Land Statistics
Total Valuation
HKG:1109 has a market cap or net worth of HKD 256.57 billion. The enterprise value is 641.45 billion.
| Market Cap | 256.57B |
| Enterprise Value | 641.45B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
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 (%) | 16.07% |
| Float | 2.88B |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 9.68. HKG:1109's PEG ratio is 1.84.
| PE Ratio | 9.07 |
| Forward PE | 9.68 |
| PS Ratio | 0.82 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 15.21.
| EV / Earnings | 22.68 |
| EV / Sales | 2.05 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 12.22 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.66 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | 8.89 |
| Interest Coverage | 15.48 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 478,780 |
| Employee Count | 59,077 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, HKG:1109 has paid 22.85 billion in taxes.
| Income Tax | 22.85B |
| Effective Tax Rate | 38.49% |
Stock Price Statistics
The stock price has increased by +35.01% in the last 52 weeks. The beta is 0.71, so HKG:1109's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +35.01% |
| 50-Day Moving Average | 33.35 |
| 200-Day Moving Average | 30.82 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 29,863,814 |
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 313.19 billion and earned 28.28 billion in profits. Earnings per share was 3.97.
| Revenue | 313.19B |
| Gross Profit | 66.48B |
| Operating Income | 50.32B |
| Pretax Income | 59.37B |
| Net Income | 28.28B |
| EBITDA | 51.61B |
| EBIT | 50.32B |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 134.75 billion in cash and 375.15 billion in debt, with a net cash position of -240.40 billion or -33.71 per share.
| Cash & Cash Equivalents | 134.75B |
| Total Debt | 375.15B |
| Net Cash | -240.40B |
| Net Cash Per Share | -33.71 |
| Equity (Book Value) | 466.62B |
| Book Value Per Share | 45.18 |
| Working Capital | 286.09B |
Cash Flow
In the last 12 months, operating cash flow was 43.17 billion and capital expenditures -989.06 million, giving a free cash flow of 42.18 billion.
| Operating Cash Flow | 43.17B |
| Capital Expenditures | -989.06M |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | 9.73B |
| Free Cash Flow | 42.18B |
| FCF Per Share | 5.92 |
Margins
Gross margin is 21.23%, with operating and profit margins of 16.07% and 9.03%.
| Gross Margin | 21.23% |
| Operating Margin | 16.07% |
| Pretax Margin | 18.96% |
| Profit Margin | 9.03% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 16.07% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -9.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 11.02% |
| FCF Yield | 16.44% |
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 |
Analyst Forecast
The average price target for HKG:1109 is 41.33, which is 12.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41.33 |
| Price Target Difference | 12.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | -3.33% |
| EPS Growth Forecast (3Y) | 5.73% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |