Hong Kong · Delayed Price · Currency is HKD HKG:1114 Statistics
Total Valuation
HKG:1114 has a market cap or net worth of HKD 13.42 billion. The enterprise value is 9.27 billion.
| Market Cap | 13.42B |
| Enterprise Value | 9.27B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 20.32% |
| Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 5.47.
| PE Ratio | 6.07 |
| Forward PE | 5.47 |
| PS Ratio | 10.20 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of -9.39.
| EV / Earnings | 4.20 |
| EV / Sales | 7.05 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 4.21 |
| EV / FCF | -9.39 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.25 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -94.43 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -2.37% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 632,334 |
| Profits Per Employee | 1.06M |
| Employee Count | 2,080 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, HKG:1114 has paid 496.66 million in taxes.
| Income Tax | 496.66M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -14.19% in the last 52 weeks. The beta is 0.70, so HKG:1114's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -14.19% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 20,161,913 |
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 1.32 billion and earned 2.21 billion in profits. Earnings per share was 0.44.
| Revenue | 1.32B |
| Gross Profit | 181.93M |
| Operating Income | -582.28M |
| Pretax Income | 2.57B |
| Net Income | 2.21B |
| EBITDA | -503.73M |
| EBIT | -582.28M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 5.29 billion in cash and 126.74 million in debt, with a net cash position of 5.16 billion or 1.02 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 126.74M |
| Net Cash | 5.16B |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 24.41B |
| Book Value Per Share | 4.64 |
| Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was -644.69 million and capital expenditures -343.16 million, giving a free cash flow of -987.85 million.
| Operating Cash Flow | -644.69M |
| Capital Expenditures | -343.16M |
| Depreciation & Amortization | 81.75M |
| Net Borrowing | -404.44M |
| Free Cash Flow | -987.85M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 13.83%, with operating and profit margins of -44.27% and 168.00%.
| Gross Margin | 13.83% |
| Operating Margin | -44.27% |
| Pretax Margin | 195.32% |
| Profit Margin | 168.00% |
| EBITDA Margin | -38.30% |
| EBIT Margin | -44.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 30.53%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 30.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 30.53% |
| Earnings Yield | 16.47% |
| FCF Yield | -7.36% |
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 3.52, which is 32.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.52 |
| Price Target Difference | 32.33% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
HKG:1114 has an Altman Z-Score of 7.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 2 |