Hong Kong · Delayed Price · Currency is HKD HKG:1138 Statistics
Total Valuation
HKG:1138 has a market cap or net worth of HKD 99.48 billion. The enterprise value is 130.39 billion.
| Market Cap | 99.48B |
| Enterprise Value | 130.39B |
Important Dates
The last earnings date was 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 13.50% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 5.47B |
| Shares Change (YoY) | +13.50% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 14.83% |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 3.74. HKG:1138's PEG ratio is 0.21.
| PE Ratio | 7.92 |
| Forward PE | 3.74 |
| PS Ratio | 2.66 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 40.82 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 53.51.
| EV / Earnings | 12.80 |
| EV / Sales | 3.49 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 9.97 |
| EV / FCF | 53.51 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.55 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 18.72 |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 19.21% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | 1.28M |
| Employee Count | 7,979 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 16.43 |
Taxes
In the past 12 months, HKG:1138 has paid 2.95 billion in taxes.
| Income Tax | 2.95B |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +42.04% in the last 52 weeks. The beta is 0.69, so HKG:1138's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +42.04% |
| 50-Day Moving Average | 18.18 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 25,566,700 |
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 37.40 billion and earned 10.19 billion in profits. Earnings per share was 1.88.
| Revenue | 37.40B |
| Gross Profit | 14.82B |
| Operating Income | 13.08B |
| Pretax Income | 13.60B |
| Net Income | 10.19B |
| EBITDA | 17.32B |
| EBIT | 13.08B |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 18.69 billion in cash and 45.62 billion in debt, with a net cash position of -26.92 billion or -4.92 per share.
| Cash & Cash Equivalents | 18.69B |
| Total Debt | 45.62B |
| Net Cash | -26.92B |
| Net Cash Per Share | -4.92 |
| Equity (Book Value) | 63.38B |
| Book Value Per Share | 10.86 |
| Working Capital | 10.13B |
Cash Flow
In the last 12 months, operating cash flow was 15.13 billion and capital expenditures -12.69 billion, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 15.13B |
| Capital Expenditures | -12.69B |
| Depreciation & Amortization | 4.26B |
| Net Borrowing | 3.97B |
| Free Cash Flow | 2.44B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 39.64%, with operating and profit margins of 34.98% and 27.24%.
| Gross Margin | 39.64% |
| Operating Margin | 34.98% |
| Pretax Margin | 36.38% |
| Profit Margin | 27.24% |
| EBITDA Margin | 46.31% |
| EBIT Margin | 34.98% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 61.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.55% |
| FCF Payout Ratio | 170.81% |
| Buyback Yield | -13.50% |
| Shareholder Yield | -9.08% |
| Earnings Yield | 12.63% |
| FCF Yield | 2.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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Analyst Forecast
The average price target for HKG:1138 is 25.00, which is 67.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.00 |
| Price Target Difference | 67.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 17.81% |
| EPS Growth Forecast (3Y) | 44.65% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |