Hong Kong · Delayed Price · Currency is HKD HKG:1117 Statistics
Total Valuation
HKG:1117 has a market cap or net worth of HKD 11.24 billion. The enterprise value is 33.40 billion.
| Market Cap | 11.24B |
| Enterprise Value | 33.40B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1117 has 7.92 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 7.92B |
| Shares Outstanding | 7.92B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 13.11% |
| Float | 2.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.16 |
| PS Ratio | 0.74 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 12.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.00 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | -42.63 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | -1.75% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -24,640 |
| Employee Count | 9,204 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, HKG:1117 has paid 11.59 million in taxes.
| Income Tax | 11.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.60% in the last 52 weeks. The beta is 0.44, so HKG:1117's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +11.60% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 11,336,669 |
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 15.15 billion and -226.78 million in losses. Loss per share was -0.03.
| Revenue | 15.15B |
| Gross Profit | 4.13B |
| Operating Income | 2.66B |
| Pretax Income | -194.38M |
| Net Income | -226.78M |
| EBITDA | 3.19B |
| EBIT | 2.66B |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 6.05 billion in cash and 26.44 billion in debt, with a net cash position of -20.38 billion or -2.58 per share.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 26.44B |
| Net Cash | -20.38B |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 11.90B |
| Book Value Per Share | 1.21 |
| Working Capital | -29.97M |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -3.83 billion, giving a free cash flow of -620.14 million.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -3.83B |
| Depreciation & Amortization | 542.52M |
| Net Borrowing | 4.41B |
| Free Cash Flow | -620.14M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 27.27%, with operating and profit margins of 17.55% and -1.50%.
| Gross Margin | 27.27% |
| Operating Margin | 17.55% |
| Pretax Margin | -1.28% |
| Profit Margin | -1.50% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 17.55% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1117 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -2.02% |
| FCF Yield | -5.52% |
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 |
Analyst Forecast
The average price target for HKG:1117 is 2.10, which is 47.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.10 |
| Price Target Difference | 47.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 14.25% |
| EPS Growth Forecast (3Y) | 15.98% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |