HKG:1138 Statistics

Total Valuation

HKG:1138 has a market cap or net worth of HKD 45.29 billion. The enterprise value is 78.45 billion.

Market Cap	45.29B
Enterprise Value	78.45B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

HKG:1138 has 4.77 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.77B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	27.19%
Float	400.58M

Valuation Ratios

The trailing PE ratio is 6.50 and the forward PE ratio is 5.08.

PE Ratio	6.50
Forward PE	5.08
PS Ratio	1.83
PB Ratio	1.09
P/TBV Ratio	1.19
P/FCF Ratio	56.75
P/OCF Ratio	4.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 98.31.

EV / Earnings	18.26
EV / Sales	3.17
EV / EBITDA	8.50
EV / EBIT	14.42
EV / FCF	98.31

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.86.

Current Ratio	0.93
Quick Ratio	0.75
Debt / Equity	0.86
Debt / EBITDA	3.89
Debt / FCF	44.95
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	3.15M
Profits Per Employee	546,926
Employee Count	7,854
Asset Turnover	0.30
Inventory Turnover	13.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.42, so HKG:1138's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-30.77%
50-Day Moving Average	6.38
200-Day Moving Average	7.45
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	17,322,080

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:1138 had revenue of HKD 24.74 billion and earned 4.30 billion in profits. Earnings per share was 0.90.

Revenue	24.74B
Gross Profit	6.74B
Operating Income	5.44B
Pretax Income	5.58B
Net Income	4.30B
EBITDA	8.90B
EBIT	5.44B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 6.03 billion in cash and 35.87 billion in debt, giving a net cash position of -29.84 billion or -6.26 per share.

Cash & Cash Equivalents	6.03B
Total Debt	35.87B
Net Cash	-29.84B
Net Cash Per Share	-6.26
Equity (Book Value)	41.49B
Book Value Per Share	8.00
Working Capital	-728.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.18 billion and capital expenditures -8.38 billion, giving a free cash flow of 798.06 million.

Operating Cash Flow	9.18B
Capital Expenditures	-8.38B
Free Cash Flow	798.06M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 27.24%, with operating and profit margins of 22.00% and 17.37%.

Gross Margin	27.24%
Operating Margin	22.00%
Pretax Margin	22.55%
Profit Margin	17.37%
EBITDA Margin	35.99%
EBIT Margin	22.00%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 8.09%.

Dividend Per Share	0.46
Dividend Yield	8.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	103.96%
Buyback Yield	-0.00%
Shareholder Yield	8.09%
Earnings Yield	9.48%
FCF Yield	1.76%

Dividend Details

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:1138 has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a