Hong Kong · Delayed Price · Currency is HKD HKG:1114 Statistics
Total Valuation
HKG:1114 has a market cap or net worth of HKD 19.32 billion. The enterprise value is 14.26 billion.
| Market Cap | 19.32B |
| Enterprise Value | 14.26B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
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 (%) | 0.12% |
| Owned by Institutions (%) | 21.60% |
| Float | 3.27B |
Valuation Ratios
The trailing PE ratio is 5.30 and the forward PE ratio is 5.36.
| PE Ratio | 5.30 |
| Forward PE | 5.36 |
| PS Ratio | 15.47 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of -299.19.
| EV / Earnings | 3.91 |
| EV / Sales | 11.42 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 3.99 |
| EV / FCF | -299.19 |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.03 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.61 |
| Interest Coverage | -65.56 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.55% |
| Revenue Per Employee | 660,717 |
| Profits Per Employee | 1.93M |
| Employee Count | 1,600 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, HKG:1114 has paid 278.55 million in taxes.
| Income Tax | 278.55M |
| Effective Tax Rate | 7.29% |
Stock Price Statistics
The stock price has increased by +41.33% in the last 52 weeks. The beta is 0.47, so HKG:1114's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +41.33% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 28,739,537 |
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 1.25 billion and earned 3.65 billion in profits. Earnings per share was 0.72.
| Revenue | 1.25B |
| Gross Profit | 190.74M |
| Operating Income | -437.66M |
| Pretax Income | 3.82B |
| Net Income | 3.65B |
| EBITDA | -279.15M |
| EBIT | -437.66M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 6.42 billion in cash and 267.23 million in debt, giving a net cash position of 6.15 billion or 1.22 per share.
| Cash & Cash Equivalents | 6.42B |
| Total Debt | 267.23M |
| Net Cash | 6.15B |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 28.05B |
| Book Value Per Share | 5.35 |
| Working Capital | 10.80B |
Cash Flow
In the last 12 months, operating cash flow was 222.52 million and capital expenditures -270.17 million, giving a free cash flow of -47.65 million.
| Operating Cash Flow | 222.52M |
| Capital Expenditures | -270.17M |
| Free Cash Flow | -47.65M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.27%, with operating and profit margins of -35.05% and 292.14%.
| Gross Margin | 15.27% |
| Operating Margin | -35.05% |
| Pretax Margin | 306.11% |
| Profit Margin | 292.14% |
| EBITDA Margin | -22.35% |
| EBIT Margin | -35.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 41.78%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 41.78% |
| Dividend Growth (YoY) | -68.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 41.78% |
| Earnings Yield | 18.88% |
| FCF Yield | -0.25% |
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 |
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 6.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 3 |