Hong Kong
· Delayed Price · Currency is HKD HKG:1114 Statistics
Total Valuation
HKG:1114 has a market cap or net worth of HKD 13.07 billion. The enterprise value is 3.31 billion.
| Market Cap | 13.07B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
HKG:1114 has 5.05 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 21.45% |
| Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 3.96 and the forward PE ratio is 3.28.
| PE Ratio | 3.96 |
| Forward PE | 3.28 |
| PS Ratio | 11.20 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.00 |
| EV / Sales | 2.83 |
| EV / EBITDA | 0.75 |
| EV / EBIT | 0.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.31 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.79 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -1.02% |
| Revenue Per Employee | 728,924 |
| Profits Per Employee | 2.06M |
| Employee Count | 1,600 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.04% in the last 52 weeks. The beta is 0.28, so HKG:1114's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -52.04% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 27.56 |
| Average Volume (20 Days) | 102,089,262 |
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 1.17 billion and earned 3.30 billion in profits. Earnings per share was 0.65.
| Revenue | 1.17B |
| Gross Profit | 206.32M |
| Operating Income | -297.12M |
| Pretax Income | 4.81B |
| Net Income | 3.30B |
| EBITDA | -242.96M |
| EBIT | -297.12M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 11.22 billion in cash and 351.18 million in debt, giving a net cash position of 10.86 billion or 2.15 per share.
| Cash & Cash Equivalents | 11.22B |
| Total Debt | 351.18M |
| Net Cash | 10.86B |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 28.84B |
| Book Value Per Share | 5.50 |
| Working Capital | 12.33B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.69%, with operating and profit margins of -25.48% and 282.96%.
| Gross Margin | 17.69% |
| Operating Margin | -25.48% |
| Pretax Margin | 412.42% |
| Profit Margin | 282.96% |
| EBITDA Margin | -20.83% |
| EBIT Margin | -25.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 202.29%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 202.29% |
| Dividend Growth (YoY) | 115.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 202.29% |
| Earnings Yield | 25.25% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |