Hong Kong · Delayed Price · Currency is HKD HKG:1138 Statistics
Total Valuation
HKG:1138 has a market cap or net worth of HKD 49.75 billion. The enterprise value is 83.24 billion.
| Market Cap | 49.75B |
| Enterprise Value | 83.24B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
HKG:1138 has 4.77 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 4.77B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.66% |
| Float | 2.55B |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 6.27.
| PE Ratio | 9.63 |
| Forward PE | 6.27 |
| PS Ratio | 1.98 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 34.56 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 57.81.
| EV / Earnings | 23.25 |
| EV / Sales | 3.31 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 18.35 |
| EV / FCF | 57.81 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.83 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 26.72 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 455,830 |
| Employee Count | 7,854 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 15.16 |
Taxes
In the past 12 months, HKG:1138 has paid 675.40 million in taxes.
| Income Tax | 675.40M |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has decreased by -15.64% in the last 52 weeks. The beta is 0.44, so HKG:1138's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 26,506,508 |
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 25.14 billion and earned 3.58 billion in profits. Earnings per share was 0.75.
| Revenue | 25.14B |
| Gross Profit | 5.67B |
| Operating Income | 4.51B |
| Pretax Income | 4.67B |
| Net Income | 3.58B |
| EBITDA | 8.22B |
| EBIT | 4.51B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 8.39 billion in cash and 38.47 billion in debt, giving a net cash position of -30.08 billion or -6.30 per share.
| Cash & Cash Equivalents | 8.39B |
| Total Debt | 38.47B |
| Net Cash | -30.08B |
| Net Cash Per Share | -6.30 |
| Equity (Book Value) | 43.62B |
| Book Value Per Share | 8.43 |
| Working Capital | -2.88B |
Cash Flow
In the last 12 months, operating cash flow was 8.72 billion and capital expenditures -7.28 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 8.72B |
| Capital Expenditures | -7.28B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 0.30 |
Margins
Gross margin is 22.56%, with operating and profit margins of 17.95% and 14.24%.
| Gross Margin | 22.56% |
| Operating Margin | 17.95% |
| Pretax Margin | 18.60% |
| Profit Margin | 14.24% |
| EBITDA Margin | 32.69% |
| EBIT Margin | 17.95% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 23.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.51% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 7.20% |
| FCF Yield | 2.89% |
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 |
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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |