HKG:1157 Statistics

Total Valuation

HKG:1157 has a market cap or net worth of HKD 70.99 billion. The enterprise value is 84.96 billion.

Market Cap	70.99B
Enterprise Value	84.96B

Important Dates

The next estimated earnings date is 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)	+0.96%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.55B

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.30
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 18.26, with an EV/FCF ratio of -105.31.

EV / Earnings	20.24
EV / Sales	1.73
EV / EBITDA	18.26
EV / EBIT	27.54
EV / FCF	-105.31

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.43.

Current Ratio	1.62
Quick Ratio	0.93
Debt / Equity	0.43
Debt / EBITDA	5.90
Debt / FCF	-35.31
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	1.95M
Profits Per Employee	161,233
Employee Count	26,036
Asset Turnover	0.35
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.13% in the last 52 weeks. The beta is 0.84, so HKG:1157's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+19.13%
50-Day Moving Average	5.59
200-Day Moving Average	5.15
Relative Strength Index (RSI)	64.56
Average Volume (20 Days)	15,530,563

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 50.89 billion and earned 4.20 billion in profits. Earnings per share was 0.50.

Revenue	50.89B
Gross Profit	14.19B
Operating Income	3.20B
Pretax Income	5.25B
Net Income	4.20B
EBITDA	4.68B
EBIT	3.20B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 17.36 billion in cash and 28.49 billion in debt, giving a net cash position of -11.13 billion.

Cash & Cash Equivalents	17.36B
Total Debt	28.49B
Net Cash	-11.13B
Net Cash Per Share	n/a
Equity (Book Value)	66.63B
Book Value Per Share	7.29
Working Capital	32.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -3.88 billion, giving a free cash flow of -806.77 million.

Operating Cash Flow	3.08B
Capital Expenditures	-3.88B
Free Cash Flow	-806.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.89%, with operating and profit margins of 6.29% and 8.25%.

Gross Margin	27.89%
Operating Margin	6.29%
Pretax Margin	10.32%
Profit Margin	8.25%
EBITDA Margin	9.19%
EBIT Margin	6.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.35
Dividend Yield	5.81%
Dividend Growth (YoY)	0.72%
Years of Dividend Growth	1
Payout Ratio	86.71%
Buyback Yield	-0.96%
Shareholder Yield	4.85%
Earnings Yield	5.91%
FCF Yield	-1.14%

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a