HKG:1157 Statistics
Total Valuation
HKG:1157 has a market cap or net worth of HKD 64.26 billion. The enterprise value is 80.15 billion.
Market Cap | 64.26B |
Enterprise Value | 80.15B |
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 14.93 and the forward PE ratio is 12.84.
PE Ratio | 14.93 |
Forward PE | 12.84 |
PS Ratio | 1.31 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | 23.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of -45.26.
EV / Earnings | 18.62 |
EV / Sales | 1.61 |
EV / EBITDA | 17.15 |
EV / EBIT | 24.74 |
EV / FCF | -45.26 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.55% in the last 52 weeks. The beta is 0.87, so HKG:1157's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +1.55% |
50-Day Moving Average | 5.73 |
200-Day Moving Average | 5.32 |
Relative Strength Index (RSI) | 57.18 |
Average Volume (20 Days) | 9,103,901 |
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 5.94%.
Dividend Per Share | 0.35 |
Dividend Yield | 5.94% |
Dividend Growth (YoY) | 0.72% |
Years of Dividend Growth | 1 |
Payout Ratio | 86.74% |
Buyback Yield | -3.62% |
Shareholder Yield | 2.32% |
Earnings Yield | 6.70% |
FCF Yield | -2.76% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.61 |
Piotroski F-Score | n/a |