Hong Kong
· Delayed Price · Currency is HKD HKG:1112 Statistics
Total Valuation
HKG:1112 has a market cap or net worth of HKD 7.63 billion. The enterprise value is 15.88 billion.
| Market Cap | 7.63B |
| Enterprise Value | 15.88B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
HKG:1112 has 645.56 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 645.56M |
| Shares Outstanding | 645.56M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 9.37% |
| Float | 210.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.88 |
| PS Ratio | 0.55 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 11.57.
| EV / Earnings | -277.82 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 11.72 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.19 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 7.26 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | -20,417 |
| Employee Count | 2,800 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, HKG:1112 has paid 266.59 million in taxes.
| Income Tax | 266.59M |
| Effective Tax Rate | 127.30% |
Stock Price Statistics
The stock price has increased by +23.00% in the last 52 weeks. The beta is 0.87, so HKG:1112's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +23.00% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 5,279,787 |
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 13.89 billion and -57.17 million in losses. Loss per share was -0.09.
| Revenue | 13.89B |
| Gross Profit | 8.42B |
| Operating Income | 1.38B |
| Pretax Income | 209.42M |
| Net Income | -57.17M |
| EBITDA | 1.63B |
| EBIT | 1.38B |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.71 billion in cash and 9.96 billion in debt, giving a net cash position of -8.25 billion or -12.78 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 9.96B |
| Net Cash | -8.25B |
| Net Cash Per Share | -12.78 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 9.58 |
| Working Capital | 798.42M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -60.29 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -60.29M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 2.13 |
Margins
Gross margin is 60.65%, with operating and profit margins of 9.93% and -0.41%.
| Gross Margin | 60.65% |
| Operating Margin | 9.93% |
| Pretax Margin | 1.51% |
| Profit Margin | -0.41% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 9.93% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -43.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.39% |
| Earnings Yield | -0.75% |
| FCF Yield | 17.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |