Hong Kong · Delayed Price · Currency is HKD HKG:1112 Statistics
Total Valuation
HKG:1112 has a market cap or net worth of HKD 12.19 billion. The enterprise value is 18.83 billion.
| Market Cap | 12.19B |
| Enterprise Value | 18.83B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:1112 has 645.56 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 645.56M |
| Shares Outstanding | 645.56M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 14.56% |
| Float | 208.90M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 9.14.
| PE Ratio | 14.27 |
| Forward PE | 9.14 |
| PS Ratio | 0.66 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 7.48.
| EV / Earnings | 22.17 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 7.28 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.87 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 3.54 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 16.96% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 6.71M |
| Profits Per Employee | 307,979 |
| Employee Count | 2,758 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, HKG:1112 has paid 749.87 million in taxes.
| Income Tax | 749.87M |
| Effective Tax Rate | 46.89% |
Stock Price Statistics
The stock price has increased by +43.93% in the last 52 weeks. The beta is 1.31, so HKG:1112's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +43.93% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 2,045,058 |
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 18.51 billion and earned 849.41 million in profits. Earnings per share was 1.32.
| Revenue | 18.51B |
| Gross Profit | 11.85B |
| Operating Income | 2.63B |
| Pretax Income | 1.60B |
| Net Income | 849.41M |
| EBITDA | 2.88B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 2.28 billion in cash and 8.91 billion in debt, with a net cash position of -6.63 billion or -10.27 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 8.91B |
| Net Cash | -6.63B |
| Net Cash Per Share | -10.27 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 11.65 |
| Working Capital | -905.04M |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -60.77 million, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -60.77M |
| Depreciation & Amortization | 246.63M |
| Net Borrowing | -1.57B |
| Free Cash Flow | 2.52B |
| FCF Per Share | 3.90 |
Margins
Gross margin is 64.01%, with operating and profit margins of 14.23% and 4.59%.
| Gross Margin | 64.01% |
| Operating Margin | 14.23% |
| Pretax Margin | 8.64% |
| Profit Margin | 4.59% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 14.23% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 308.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.23% |
| FCF Payout Ratio | 25.12% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 6.97% |
| FCF Yield | 20.65% |
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:1112 is 24.46, which is 30.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.46 |
| Price Target Difference | 30.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.97% |
| EPS Growth Forecast (3Y) | 26.60% |
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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |