Hong Kong · Delayed Price · Currency is HKD HKG:1171 Statistics
Total Valuation
HKG:1171 has a market cap or net worth of HKD 143.68 billion. The enterprise value is 317.50 billion.
| Market Cap | 143.68B |
| Enterprise Value | 317.50B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
HKG:1171 has 9.92 billion shares outstanding. The number of shares has increased by 29.38% in one year.
| Current Share Class | 4.08B |
| Shares Outstanding | 9.92B |
| Shares Change (YoY) | +29.38% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.95% |
| Float | 4.54B |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 10.10.
| PE Ratio | 11.98 |
| Forward PE | 10.10 |
| PS Ratio | 1.05 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 31.04.
| EV / Earnings | 29.51 |
| EV / Sales | 2.32 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 15.84 |
| EV / FCF | 31.04 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.74 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 14.73 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 138,002 |
| Employee Count | 77,957 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.67 |
Taxes
In the past 12 months, HKG:1171 has paid 4.55 billion in taxes.
| Income Tax | 4.55B |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +16.21% in the last 52 weeks. The beta is 0.40, so HKG:1171's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +16.21% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 46,896,783 |
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 136.94 billion and earned 10.76 billion in profits. Earnings per share was 0.96.
| Revenue | 136.94B |
| Gross Profit | 42.71B |
| Operating Income | 20.05B |
| Pretax Income | 19.83B |
| Net Income | 10.76B |
| EBITDA | 35.79B |
| EBIT | 20.05B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 48.78 billion in cash and 150.60 billion in debt, giving a net cash position of -101.82 billion or -10.27 per share.
| Cash & Cash Equivalents | 48.78B |
| Total Debt | 150.60B |
| Net Cash | -101.82B |
| Net Cash Per Share | -10.27 |
| Equity (Book Value) | 156.22B |
| Book Value Per Share | 5.70 |
| Working Capital | -43.20B |
Cash Flow
In the last 12 months, operating cash flow was 21.45 billion and capital expenditures -11.22 billion, giving a free cash flow of 10.23 billion.
| Operating Cash Flow | 21.45B |
| Capital Expenditures | -11.22B |
| Free Cash Flow | 10.23B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 31.19%, with operating and profit margins of 14.64% and 7.86%.
| Gross Margin | 31.19% |
| Operating Margin | 14.64% |
| Pretax Margin | 14.48% |
| Profit Margin | 7.86% |
| EBITDA Margin | 26.14% |
| EBIT Margin | 14.64% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 10.01%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 10.01% |
| Dividend Growth (YoY) | -58.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.56% |
| Buyback Yield | -29.38% |
| Shareholder Yield | -19.37% |
| Earnings Yield | 7.49% |
| FCF Yield | 7.12% |
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 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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |