Hong Kong · Delayed Price · Currency is HKD HKG:1112 Statistics
Total Valuation
HKG:1112 has a market cap or net worth of HKD 7.71 billion. The enterprise value is 15.88 billion.
| Market Cap | 7.71B |
| Enterprise Value | 15.88B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
HKG:1112 has 645.56 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 645.56M |
| Shares Outstanding | 645.56M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 9.17% |
| Float | 208.30M |
Valuation Ratios
The trailing PE ratio is 35.10 and the forward PE ratio is 8.75.
| PE Ratio | 35.10 |
| Forward PE | 8.75 |
| PS Ratio | 0.48 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 9.59.
| EV / Earnings | 72.75 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 11.10 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.15 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 6.08 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | 77,952 |
| Employee Count | 2,800 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, HKG:1112 has paid 408.35 million in taxes.
| Income Tax | 408.35M |
| Effective Tax Rate | 65.17% |
Stock Price Statistics
The stock price has increased by +22.33% in the last 52 weeks. The beta is 1.18, so HKG:1112's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +22.33% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 2,153,723 |
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:1112 had revenue of HKD 15.97 billion and earned 218.27 million in profits. Earnings per share was 0.34.
| Revenue | 15.97B |
| Gross Profit | 9.97B |
| Operating Income | 1.45B |
| Pretax Income | 626.62M |
| Net Income | 218.27M |
| EBITDA | 1.75B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.90 billion in cash and 10.07 billion in debt, with a net cash position of -8.17 billion or -12.66 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 10.07B |
| Net Cash | -8.17B |
| Net Cash Per Share | -12.66 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 10.39 |
| Working Capital | 757.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -53.98 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -53.98M |
| Depreciation & Amortization | 299.80M |
| Net Borrowing | -785.34M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 2.57 |
Margins
Gross margin is 62.45%, with operating and profit margins of 9.10% and 1.37%.
| Gross Margin | 62.45% |
| Operating Margin | 9.10% |
| Pretax Margin | 3.92% |
| Profit Margin | 1.37% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 9.10% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 100.00%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 100.00% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.12% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 2.83% |
| FCF Yield | 21.49% |
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:1112 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 7 |