HKG:1171 Statistics

Total Valuation

HKG:1171 has a market cap or net worth of HKD 109.54 billion. The enterprise value is 241.25 billion.

Market Cap	109.54B
Enterprise Value	241.25B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

HKG:1171 has 9.92 billion shares outstanding. The number of shares has increased by 3.83% in one year.

Current Share Class	n/a
Shares Outstanding	9.92B
Shares Change (YoY)	+3.83%
Shares Change (QoQ)	+150.79%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	10.65%
Float	4.54B

Valuation Ratios

The trailing PE ratio is 5.16 and the forward PE ratio is 7.87.

PE Ratio	5.16
Forward PE	7.87
PS Ratio	0.74
PB Ratio	0.77
P/TBV Ratio	5.63
P/FCF Ratio	19.55
P/OCF Ratio	4.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 43.06.

EV / Earnings	15.72
EV / Sales	1.63
EV / EBITDA	5.38
EV / EBIT	8.27
EV / FCF	43.06

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.84.

Current Ratio	0.83
Quick Ratio	0.49
Debt / Equity	0.84
Debt / EBITDA	2.66
Debt / FCF	21.27
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	1.90M
Profits Per Employee	196,913
Employee Count	77,957
Asset Turnover	0.39
Inventory Turnover	11.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.52% in the last 52 weeks. The beta is 0.44, so HKG:1171's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-40.52%
50-Day Moving Average	8.20
200-Day Moving Average	9.27
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	25,568,073

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:1171 had revenue of HKD 148.05 billion and earned 15.35 billion in profits. Earnings per share was 1.54.

Revenue	148.05B
Gross Profit	53.00B
Operating Income	29.18B
Pretax Income	28.37B
Net Income	15.35B
EBITDA	44.57B
EBIT	29.18B
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 41.09 billion in cash and 119.15 billion in debt, giving a net cash position of -78.07 billion or -7.87 per share.

Cash & Cash Equivalents	41.09B
Total Debt	119.15B
Net Cash	-78.07B
Net Cash Per Share	-7.87
Equity (Book Value)	141.55B
Book Value Per Share	4.37
Working Capital	-21.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.78 billion and capital expenditures -18.17 billion, giving a free cash flow of 5.60 billion.

Operating Cash Flow	23.78B
Capital Expenditures	-18.17B
Free Cash Flow	5.60B
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 35.80%, with operating and profit margins of 19.71% and 10.37%.

Gross Margin	35.80%
Operating Margin	19.71%
Pretax Margin	19.16%
Profit Margin	10.37%
EBITDA Margin	30.11%
EBIT Margin	19.71%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 14.51%.

Dividend Per Share	1.15
Dividend Yield	14.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	133.89%
Buyback Yield	-3.83%
Shareholder Yield	10.68%
Earnings Yield	14.01%
FCF Yield	5.12%

Dividend Details

Stock Splits

The last stock split was on June 26, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 26, 2024
Split Type	Forward
Split Ratio	1.3

Scores

HKG:1171 has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a