HKG:1117 Statistics

Total Valuation

HKG:1117 has a market cap or net worth of HKD 9.26 billion. The enterprise value is 25.68 billion.

Market Cap	9.26B
Enterprise Value	25.68B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

HKG:1117 has 7.92 billion shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	7.92B
Shares Outstanding	7.92B
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.45%
Float	2.99B

Valuation Ratios

PE Ratio	n/a
Forward PE	6.68
PS Ratio	0.66
PB Ratio	0.78
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -11.98.

EV / Earnings	-17.03
EV / Sales	1.82
EV / EBITDA	8.73
EV / EBIT	10.82
EV / FCF	-11.98

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.52.

Current Ratio	0.94
Quick Ratio	0.52
Debt / Equity	1.52
Debt / EBITDA	6.14
Debt / FCF	-8.39
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is -12.80% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	-12.80%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	1.57M
Profits Per Employee	-167,389
Employee Count	9,007
Asset Turnover	0.41
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.55% in the last 52 weeks. The beta is 0.91, so HKG:1117's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+54.55%
50-Day Moving Average	1.07
200-Day Moving Average	0.93
Relative Strength Index (RSI)	73.64
Average Volume (20 Days)	15,751,470

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 14.10 billion and -1.51 billion in losses. Loss per share was -0.19.

Revenue	14.10B
Gross Profit	3.67B
Operating Income	2.36B
Pretax Income	-1.57B
Net Income	-1.51B
EBITDA	2.83B
EBIT	2.36B
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 3.26 billion in cash and 17.98 billion in debt, giving a net cash position of -14.73 billion or -1.86 per share.

Cash & Cash Equivalents	3.26B
Total Debt	17.98B
Net Cash	-14.73B
Net Cash Per Share	-1.86
Equity (Book Value)	11.84B
Book Value Per Share	1.28
Working Capital	-586.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -4.70 billion, giving a free cash flow of -2.14 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-4.70B
Free Cash Flow	-2.14B
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 26.04%, with operating and profit margins of 16.76% and -10.69%.

Gross Margin	26.04%
Operating Margin	16.76%
Pretax Margin	-11.12%
Profit Margin	-10.69%
EBITDA Margin	20.09%
EBIT Margin	16.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.01
Dividend Yield	1.14%
Dividend Growth (YoY)	-68.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.01%
Shareholder Yield	2.15%
Earnings Yield	-16.28%
FCF Yield	-23.14%

Dividend Details

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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a