Hong Kong · Delayed Price · Currency is HKD HKG:1157 Statistics
Total Valuation
HKG:1157 has a market cap or net worth of HKD 79.77 billion. The enterprise value is 100.38 billion.
| Market Cap | 79.77B |
| Enterprise Value | 100.38B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 1.55B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 16.09% |
| Float | 5.18B |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 19.44.
| PE Ratio | 16.97 |
| Forward PE | 19.44 |
| PS Ratio | 1.51 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of -160.14.
| EV / Earnings | 21.35 |
| EV / Sales | 1.89 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 23.97 |
| EV / FCF | -160.14 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.90 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | -58.96 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 180,573 |
| Employee Count | 26,036 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, HKG:1157 has paid 603.99 million in taxes.
| Income Tax | 603.99M |
| Effective Tax Rate | 10.68% |
Stock Price Statistics
The stock price has increased by +49.34% in the last 52 weeks. The beta is 0.68, so HKG:1157's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +49.34% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 6,712,342 |
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 52.73 billion and earned 4.70 billion in profits. Earnings per share was 0.53.
| Revenue | 52.73B |
| Gross Profit | 14.86B |
| Operating Income | 4.16B |
| Pretax Income | 5.65B |
| Net Income | 4.70B |
| EBITDA | 5.34B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 18.96 billion in cash and 36.96 billion in debt, giving a net cash position of -18.00 billion.
| Cash & Cash Equivalents | 18.96B |
| Total Debt | 36.96B |
| Net Cash | -18.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.20B |
| Book Value Per Share | 7.37 |
| Working Capital | 42.75B |
Cash Flow
In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -4.78 billion, giving a free cash flow of -626.80 million.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -4.78B |
| Free Cash Flow | -626.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.19%, with operating and profit margins of 7.88% and 8.92%.
| Gross Margin | 28.19% |
| Operating Margin | 7.88% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.92% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 7.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | -6.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.44% |
| Buyback Yield | -6.09% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 5.89% |
| FCF Yield | -0.79% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |