HKG:1157 Statistics

Total Valuation

HKG:1157 has a market cap or net worth of HKD 66.23 billion. The enterprise value is 81.31 billion.

Market Cap	66.23B
Enterprise Value	81.31B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+12.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.56B

Valuation Ratios

The trailing PE ratio is 17.68.

PE Ratio	17.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of -40.36.

EV / Earnings	21.71
EV / Sales	1.67
EV / EBITDA	16.75
EV / EBIT	23.76
EV / FCF	-40.36

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.45.

Current Ratio	1.73
Quick Ratio	1.06
Debt / Equity	0.45
Debt / EBITDA	5.89
Debt / FCF	-14.14
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	1.86M
Profits Per Employee	143,889
Employee Count	26,036
Asset Turnover	0.36
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.06% in the last 52 weeks. The beta is 0.86, so HKG:1157's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+10.06%
50-Day Moving Average	5.89
200-Day Moving Average	5.18
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	16,138,819

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:1157 had revenue of HKD 48.40 billion and earned 3.75 billion in profits. Earnings per share was 0.44.

Revenue	48.40B
Gross Profit	13.62B
Operating Income	3.41B
Pretax Income	4.66B
Net Income	3.75B
EBITDA	4.64B
EBIT	3.41B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 16.33 billion in cash and 28.48 billion in debt, giving a net cash position of -12.16 billion.

Cash & Cash Equivalents	16.33B
Total Debt	28.48B
Net Cash	-12.16B
Net Cash Per Share	n/a
Equity (Book Value)	63.68B
Book Value Per Share	7.02
Working Capital	33.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -4.29 billion, giving a free cash flow of -2.01 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-4.29B
Free Cash Flow	-2.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.14%, with operating and profit margins of 7.04% and 7.74%.

Gross Margin	28.14%
Operating Margin	7.04%
Pretax Margin	9.64%
Profit Margin	7.74%
EBITDA Margin	9.59%
EBIT Margin	7.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.35
Dividend Yield	6.25%
Dividend Growth (YoY)	0.72%
Years of Dividend Growth	1
Payout Ratio	97.36%
Buyback Yield	-2.86%
Shareholder Yield	3.39%
Earnings Yield	5.66%
FCF Yield	-3.04%

Dividend Details

Stock Splits

The last stock split was on June 20, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 20, 2011
Split Type	Forward
Split Ratio	1.3

Scores

HKG:1157 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