Yankuang Energy Group Company Limited (HKG:1171)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.20
-0.01 (-0.11%)
Sep 4, 2025, 4:08 PM HKT

HKG:1171 Statistics

Total Valuation

HKG:1171 has a market cap or net worth of HKD 119.58 billion. The enterprise value is 253.80 billion.

Market Cap119.58B
Enterprise Value 253.80B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 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 5.33% in one year.

Current Share Class 4.08B
Shares Outstanding 9.92B
Shares Change (YoY) +5.33%
Shares Change (QoQ) +0.65%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 11.17%
Float 3.63B

Valuation Ratios

The trailing PE ratio is 7.43 and the forward PE ratio is 8.59.

PE Ratio 7.43
Forward PE 8.59
PS Ratio 0.86
PB Ratio 0.80
P/TBV Ratio 8.57
P/FCF Ratio 18.85
P/OCF Ratio 4.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 40.01.

EV / Earnings 20.13
EV / Sales 1.84
EV / EBITDA 6.24
EV / EBIT 10.52
EV / FCF 40.01

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.88.

Current Ratio 0.78
Quick Ratio 0.48
Debt / Equity 0.88
Debt / EBITDA 3.22
Debt / FCF 20.63
Interest Coverage 5.91

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE) 12.47%
Return on Assets (ROA) 3.74%
Return on Invested Capital (ROIC) 5.60%
Return on Capital Employed (ROCE) 9.25%
Revenue Per Employee 1.77M
Profits Per Employee 161,770
Employee Count77,957
Asset Turnover 0.34
Inventory Turnover 10.19

Taxes

In the past 12 months, HKG:1171 has paid 5.45 billion in taxes.

Income Tax 5.45B
Effective Tax Rate 23.48%

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.48, so HKG:1171's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -10.06%
50-Day Moving Average 8.89
200-Day Moving Average 8.60
Relative Strength Index (RSI) 50.46
Average Volume (20 Days) 35,848,153

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 138.25 billion and earned 12.61 billion in profits. Earnings per share was 1.24.

Revenue138.25B
Gross Profit 47.69B
Operating Income 24.13B
Pretax Income 23.23B
Net Income 12.61B
EBITDA 40.69B
EBIT 24.13B
Earnings Per Share (EPS) 1.24
Full Income Statement

Balance Sheet

The company has 53.61 billion in cash and 130.85 billion in debt, giving a net cash position of -77.24 billion or -7.79 per share.

Cash & Cash Equivalents 53.61B
Total Debt 130.85B
Net Cash -77.24B
Net Cash Per Share -7.79
Equity (Book Value) 149.52B
Book Value Per Share 6.52
Working Capital -32.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.52 billion and capital expenditures -19.17 billion, giving a free cash flow of 6.34 billion.

Operating Cash Flow 25.52B
Capital Expenditures -19.17B
Free Cash Flow 6.34B
FCF Per Share 0.64
Full Cash Flow Statement

Margins

Gross margin is 34.50%, with operating and profit margins of 17.45% and 9.12%.

Gross Margin 34.50%
Operating Margin 17.45%
Pretax Margin 16.80%
Profit Margin 9.12%
EBITDA Margin 29.43%
EBIT Margin 17.45%
FCF Margin 4.59%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 12.78%.

Dividend Per Share 1.18
Dividend Yield 12.78%
Dividend Growth (YoY) -48.65%
Years of Dividend Growth n/a
Payout Ratio 191.58%
Buyback Yield -5.33%
Shareholder Yield 7.41%
Earnings Yield 10.55%
FCF Yield 5.31%
Dividend Details

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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.91
Piotroski F-Score 5