HKG:1138 Statistics
Total Valuation
HKG:1138 has a market cap or net worth of HKD 50.02 billion. The enterprise value is 83.18 billion.
Market Cap | 50.02B |
Enterprise Value | 83.18B |
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 (%) | 26.55% |
Float | 2.56B |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 5.19.
PE Ratio | 7.11 |
Forward PE | 5.19 |
PS Ratio | 1.23 |
PB Ratio | 0.80 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | 38.26 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 104.23.
EV / Earnings | 19.37 |
EV / Sales | 3.36 |
EV / EBITDA | 9.01 |
EV / EBIT | 15.28 |
EV / FCF | 104.23 |
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 -21.09% in the last 52 weeks. The beta is 0.01, so HKG:1138's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | -21.09% |
50-Day Moving Average | 6.94 |
200-Day Moving Average | 7.79 |
Relative Strength Index (RSI) | 43.32 |
Average Volume (20 Days) | 15,755,095 |
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 |
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 |
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 |
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 7.32%.
Dividend Per Share | 0.46 |
Dividend Yield | 7.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 103.96% |
Buyback Yield | -0.00% |
Shareholder Yield | 7.31% |
Earnings Yield | 8.59% |
FCF Yield | 1.60% |
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 |