Hong Kong
· Delayed Price · Currency is HKD HKG:1157 Statistics
Total Valuation
HKG:1157 has a market cap or net worth of HKD 65.67 billion. The enterprise value is 81.64 billion.
| Market Cap | 65.67B |
| Enterprise Value | 81.64B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
| Current Share Class | 1.55B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | -7.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.17B |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 13.06.
| PE Ratio | 15.26 |
| Forward PE | 13.06 |
| PS Ratio | 1.34 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of -46.10.
| EV / Earnings | 18.97 |
| EV / Sales | 1.63 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 25.07 |
| EV / FCF | -46.10 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.73 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -16.93 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 165,329 |
| Employee Count | 26,036 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, HKG:1157 has paid 445.12 million in taxes.
| Income Tax | 445.12M |
| Effective Tax Rate | 8.44% |
Stock Price Statistics
The stock price has increased by +15.73% in the last 52 weeks. The beta is 0.88, so HKG:1157's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +15.73% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 9,309,898 |
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 49.13 billion and earned 4.30 billion in profits. Earnings per share was 0.49.
| Revenue | 49.13B |
| Gross Profit | 13.85B |
| Operating Income | 3.19B |
| Pretax Income | 5.27B |
| Net Income | 4.30B |
| EBITDA | 4.40B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 17.09 billion in cash and 29.98 billion in debt, giving a net cash position of -12.90 billion.
| Cash & Cash Equivalents | 17.09B |
| Total Debt | 29.98B |
| Net Cash | -12.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.31B |
| Book Value Per Share | 7.10 |
| Working Capital | 36.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -4.53 billion, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -4.53B |
| Free Cash Flow | -1.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.20%, with operating and profit margins of 6.49% and 8.76%.
| Gross Margin | 28.20% |
| Operating Margin | 6.49% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.76% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 0.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.74% |
| Buyback Yield | -3.62% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 6.55% |
| FCF Yield | -2.70% |
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
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |