Hong Kong · Delayed Price · Currency is HKD HKG:1138 Statistics
Total Valuation
HKG:1138 has a market cap or net worth of HKD 111.79 billion. The enterprise value is 136.74 billion.
| Market Cap | 111.79B |
| Enterprise Value | 136.74B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
HKG:1138 has 5.47 billion shares outstanding. The number of shares has increased by 9.80% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 5.47B |
| Shares Change (YoY) | +9.80% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 14.92% |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 5.82. HKG:1138's PEG ratio is 0.33.
| PE Ratio | 11.22 |
| Forward PE | 5.82 |
| PS Ratio | 3.54 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 51.32 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 62.78.
| EV / Earnings | 17.64 |
| EV / Sales | 4.32 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 13.96 |
| EV / FCF | 62.78 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.30 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 19.39 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 971,381 |
| Employee Count | 7,979 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 14.67 |
Taxes
In the past 12 months, HKG:1138 has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +67.85% in the last 52 weeks. The beta is 0.70, so HKG:1138's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +67.85% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 22,077,601 |
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 31.62 billion and earned 7.75 billion in profits. Earnings per share was 1.48.
| Revenue | 31.62B |
| Gross Profit | 11.33B |
| Operating Income | 9.79B |
| Pretax Income | 10.26B |
| Net Income | 7.75B |
| EBITDA | 13.93B |
| EBIT | 9.79B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 21.00 billion in cash and 42.23 billion in debt, with a net cash position of -21.22 billion or -3.88 per share.
| Cash & Cash Equivalents | 21.00B |
| Total Debt | 42.23B |
| Net Cash | -21.22B |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 59.26B |
| Book Value Per Share | 10.15 |
| Working Capital | 6.40B |
Cash Flow
In the last 12 months, operating cash flow was 13.05 billion and capital expenditures -10.87 billion, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 13.05B |
| Capital Expenditures | -10.87B |
| Depreciation & Amortization | 4.21B |
| Net Borrowing | 1.23B |
| Free Cash Flow | 2.18B |
| FCF Per Share | 0.40 |
Margins
Gross margin is 35.83%, with operating and profit margins of 30.97% and 24.51%.
| Gross Margin | 35.83% |
| Operating Margin | 30.97% |
| Pretax Margin | 32.45% |
| Profit Margin | 24.51% |
| EBITDA Margin | 44.04% |
| EBIT Margin | 30.97% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 61.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.74% |
| FCF Payout Ratio | 191.09% |
| Buyback Yield | -9.80% |
| Shareholder Yield | -5.84% |
| Earnings Yield | 8.91% |
| FCF Yield | 1.95% |
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 |
Analyst Forecast
The average price target for HKG:1138 is 24.50, which is 47.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.50 |
| Price Target Difference | 47.59% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.52% |
| EPS Growth Forecast (3Y) | 34.50% |
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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |