Hong Kong · Delayed Price · Currency is HKD HKG:1114 Statistics
Total Valuation
HKG:1114 has a market cap or net worth of HKD 12.81 billion. The enterprise value is 6.38 billion.
| Market Cap | 12.81B |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
HKG:1114 has 5.05 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 5.05B |
| Shares Outstanding | 5.05B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.11% |
| Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 5.63.
| PE Ratio | 10.44 |
| Forward PE | 5.63 |
| PS Ratio | 8.57 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.20 |
| EV / Sales | 4.26 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 6.22 |
| EV / FCF | n/a |
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 | 4.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -83.17 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -2.26% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 719,327 |
| Profits Per Employee | 589,883 |
| Employee Count | 2,080 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.48 |
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 -29.05% in the last 52 weeks. The beta is 0.72, so HKG:1114's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -29.05% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 69.44 |
| Average Volume (20 Days) | 28,343,195 |
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 | 158.92M |
| Operating Income | -566.01M |
| Pretax Income | 1.35B |
| Net Income | 1.23B |
| EBITDA | -505.37M |
| EBIT | -566.01M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 7.61 billion in cash and 143.39 million in debt, with a net cash position of 7.47 billion or 1.48 per share.
| Cash & Cash Equivalents | 7.61B |
| Total Debt | 143.39M |
| Net Cash | 7.47B |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 24.83B |
| Book Value Per Share | 4.72 |
| Working Capital | 8.75B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 61.23M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.62%, with operating and profit margins of -37.83% and 82.00%.
| Gross Margin | 10.62% |
| Operating Margin | -37.83% |
| Pretax Margin | 89.92% |
| Profit Margin | 82.00% |
| EBITDA Margin | -33.78% |
| EBIT Margin | -37.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 33.26%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 33.26% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 33.26% |
| Earnings Yield | 9.57% |
| FCF Yield | n/a |
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 3.26, which is 28.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.26 |
| Price Target Difference | 28.74% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.40% |
| EPS Growth Forecast (3Y) | 0.94% |
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 | 2 |