Hong Kong · Delayed Price · Currency is HKD HKG:1117 Statistics
Total Valuation
HKG:1117 has a market cap or net worth of HKD 12.03 billion. The enterprise value is 30.56 billion.
| Market Cap | 12.03B |
| Enterprise Value | 30.56B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HKG:1117 has 7.92 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 7.92B |
| Shares Outstanding | 7.92B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 9.13% |
| Float | 2.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.12 |
| PS Ratio | 0.85 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -14.39.
| EV / Earnings | -13.27 |
| EV / Sales | 2.16 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 13.01 |
| EV / FCF | -14.39 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.06 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | -9.95 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is -20.37% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | -20.37% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -253,656 |
| Employee Count | 9,080 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | -10.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.52, so HKG:1117's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 16,852,082 |
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:1117 had revenue of HKD 14.14 billion and -2.30 billion in losses. Loss per share was -0.29.
| Revenue | 14.14B |
| Gross Profit | 3.70B |
| Operating Income | 2.37B |
| Pretax Income | -2.47B |
| Net Income | -2.30B |
| EBITDA | 2.88B |
| EBIT | 2.37B |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 4.27 billion in cash and 21.13 billion in debt, with a net cash position of -16.86 billion or -2.13 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 21.13B |
| Net Cash | -16.86B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 11.02B |
| Book Value Per Share | 1.18 |
| Working Capital | 516.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -4.86 billion, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -4.86B |
| Free Cash Flow | -2.12B |
| FCF Per Share | -0.27 |
Margins
Gross margin is 26.16%, with operating and profit margins of 16.75% and -16.28%.
| Gross Margin | 26.16% |
| Operating Margin | 16.75% |
| Pretax Margin | -17.47% |
| Profit Margin | -16.28% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 16.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 169.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.11% |
| Earnings Yield | -19.14% |
| FCF Yield | -17.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1117 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |