Hong Kong · Delayed Price · Currency is HKD HKG:1138 Statistics
Total Valuation
HKG:1138 has a market cap or net worth of HKD 103.66 billion. The enterprise value is 137.42 billion.
| Market Cap | 103.66B |
| Enterprise Value | 137.42B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
HKG:1138 has 5.47 billion shares outstanding.
| Current Share Class | 1.30B |
| Shares Outstanding | 5.47B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 12.15% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 24.17 and the forward PE ratio is 14.39. HKG:1138's PEG ratio is 2.38.
| PE Ratio | 24.17 |
| Forward PE | 14.39 |
| PS Ratio | 4.16 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 69.26 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 91.81.
| EV / Earnings | 38.07 |
| EV / Sales | 5.52 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 31.42 |
| EV / FCF | 91.81 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.67 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 24.26 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 459,607 |
| Employee Count | 7,854 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 15.87 |
Taxes
In the past 12 months, HKG:1138 has paid 544.75 million in taxes.
| Income Tax | 544.75M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has increased by +154.74% in the last 52 weeks. The beta is 0.58, so HKG:1138's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +154.74% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 75.60 |
| Average Volume (20 Days) | 22,325,679 |
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 24.91 billion and earned 3.61 billion in profits. Earnings per share was 0.76.
| Revenue | 24.91B |
| Gross Profit | 5.46B |
| Operating Income | 4.37B |
| Pretax Income | 4.61B |
| Net Income | 3.61B |
| EBITDA | 8.15B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 6.10 billion in cash and 36.31 billion in debt, with a net cash position of -30.21 billion or -5.53 per share.
| Cash & Cash Equivalents | 6.10B |
| Total Debt | 36.31B |
| Net Cash | -30.21B |
| Net Cash Per Share | -5.53 |
| Equity (Book Value) | 44.43B |
| Book Value Per Share | 8.57 |
| Working Capital | -5.75B |
Cash Flow
In the last 12 months, operating cash flow was 8.28 billion and capital expenditures -6.78 billion, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 8.28B |
| Capital Expenditures | -6.78B |
| Free Cash Flow | 1.50B |
| FCF Per Share | 0.27 |
Margins
Gross margin is 21.90%, with operating and profit margins of 17.56% and 14.49%.
| Gross Margin | 21.90% |
| Operating Margin | 17.56% |
| Pretax Margin | 18.51% |
| Profit Margin | 14.49% |
| EBITDA Margin | 32.73% |
| EBIT Margin | 17.56% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 23.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 3.48% |
| FCF Yield | 1.44% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |