Hong Kong · Delayed Price · Currency is HKD HKG:1112 Statistics
Total Valuation
HKG:1112 has a market cap or net worth of HKD 10.54 billion. The enterprise value is 18.75 billion.
| Market Cap | 10.54B |
| Enterprise Value | 18.75B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
HKG:1112 has 645.56 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 645.56M |
| Shares Outstanding | 645.56M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 9.52% |
| Float | 208.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.94 |
| PS Ratio | 0.72 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 13.88.
| EV / Earnings | -59.31 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 13.26 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.20 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 7.55 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | -4.63% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | -112,907 |
| Employee Count | 2,800 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, HKG:1112 has paid 293.29 million in taxes.
| Income Tax | 293.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.50% in the last 52 weeks. The beta is 1.20, so HKG:1112's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +87.50% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 2,177,267 |
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 14.66 billion and -316.14 million in losses. Loss per share was -0.49.
| Revenue | 14.66B |
| Gross Profit | 9.02B |
| Operating Income | 1.44B |
| Pretax Income | -22.85M |
| Net Income | -316.14M |
| EBITDA | 1.71B |
| EBIT | 1.44B |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 1.99 billion in cash and 10.20 billion in debt, with a net cash position of -8.21 billion or -12.72 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 10.20B |
| Net Cash | -8.21B |
| Net Cash Per Share | -12.72 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 10.20 |
| Working Capital | 916.98M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -64.79 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -64.79M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 2.09 |
Margins
Gross margin is 61.53%, with operating and profit margins of 9.82% and -2.16%.
| Gross Margin | 61.53% |
| Operating Margin | 9.82% |
| Pretax Margin | -0.16% |
| Profit Margin | -2.16% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 9.82% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.95% |
| Earnings Yield | -3.00% |
| FCF Yield | 12.82% |
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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |