Hong Kong · Delayed Price · Currency is HKD HKG:1114 Statistics
Total Valuation
HKG:1114 has a market cap or net worth of HKD 9.18 billion. The enterprise value is 3.46 billion.
| Market Cap | 9.18B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
HKG:1114 has 5.05 billion shares outstanding.
| Current Share Class | 5.05B |
| Shares Outstanding | 5.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.21% |
| Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 5.45.
| PE Ratio | 7.48 |
| Forward PE | 5.45 |
| PS Ratio | 6.14 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 5.16.
| EV / Earnings | 2.82 |
| EV / Sales | 2.31 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.37 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.50 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.40 |
| Interest Coverage | -83.15 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -2.26% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 730,210 |
| Profits Per Employee | 598,807 |
| Employee Count | 2,049 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, HKG:1114 has paid 227.32 million in taxes.
| Income Tax | 227.32M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has decreased by -52.60% in the last 52 weeks. The beta is 0.73, so HKG:1114's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -52.60% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 30,246,847 |
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:1114 had revenue of HKD 1.50 billion and earned 1.23 billion in profits. Earnings per share was 0.24.
| Revenue | 1.50B |
| Gross Profit | 172.76M |
| Operating Income | -565.89M |
| Pretax Income | 1.35B |
| Net Income | 1.23B |
| EBITDA | -483.31M |
| EBIT | -565.89M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 7.02 billion in cash and 268.95 million in debt, with a net cash position of 6.75 billion or 1.34 per share.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 268.95M |
| Net Cash | 6.75B |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 24.83B |
| Book Value Per Share | 4.72 |
| Working Capital | 8.75B |
Cash Flow
In the last 12 months, operating cash flow was -257.14 million and capital expenditures 928.66 million, giving a free cash flow of 671.52 million.
| Operating Cash Flow | -257.14M |
| Capital Expenditures | 928.66M |
| Depreciation & Amortization | 83.57M |
| Net Borrowing | -407.98M |
| Free Cash Flow | 671.52M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 11.55%, with operating and profit margins of -37.82% and 82.00%.
| Gross Margin | 11.55% |
| Operating Margin | -37.82% |
| Pretax Margin | 89.92% |
| Profit Margin | 82.00% |
| EBITDA Margin | -32.30% |
| EBIT Margin | -37.82% |
| FCF Margin | 44.35% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 27.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 27.47% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 27.47% |
| Earnings Yield | 13.36% |
| FCF Yield | 7.31% |
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:1114 is 2.52, which is 38.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.52 |
| Price Target Difference | 38.46% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.23% |
| EPS Growth Forecast (3Y) | -4.06% |
Stock Splits
The last stock split was on April 11, 2000. It was a forward split with a ratio of 20.
| Last Split Date | Apr 11, 2000 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
HKG:1114 has an Altman Z-Score of 6.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 2 |