Hong Kong · Delayed Price · Currency is HKD HKG:1171 Statistics
Total Valuation
HKG:1171 has a market cap or net worth of HKD 181.52 billion. The enterprise value is 345.44 billion.
| Market Cap | 181.52B |
| Enterprise Value | 345.44B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:1171 has 10.03 billion shares outstanding. The number of shares has decreased by -5.78% in one year.
| Current Share Class | 4.08B |
| Shares Outstanding | 10.03B |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 10.04% |
| Float | 4.73B |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 6.80. HKG:1171's PEG ratio is 0.56.
| PE Ratio | 8.95 |
| Forward PE | 6.80 |
| PS Ratio | 1.02 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 31.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.14 |
| PEG Ratio | 0.56 |
Enterprise Valuation
| EV / Earnings | 27.99 |
| EV / Sales | 1.95 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 14.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.88 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -63.92 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 158,332 |
| Employee Count | 77,957 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 12.28 |
Taxes
In the past 12 months, HKG:1171 has paid 5.17 billion in taxes.
| Income Tax | 5.17B |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.52, so HKG:1171's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 25,023,886 |
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 177.37 billion and earned 12.34 billion in profits. Earnings per share was 1.26.
| Revenue | 177.37B |
| Gross Profit | 52.41B |
| Operating Income | 24.30B |
| Pretax Income | 23.75B |
| Net Income | 12.34B |
| EBITDA | 43.81B |
| EBIT | 24.30B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 70.33 billion in cash and 148.95 billion in debt, with a net cash position of -78.61 billion or -7.83 per share.
| Cash & Cash Equivalents | 70.33B |
| Total Debt | 148.95B |
| Net Cash | -78.61B |
| Net Cash Per Share | -7.83 |
| Equity (Book Value) | 209.60B |
| Book Value Per Share | 8.84 |
| Working Capital | -20.77B |
Cash Flow
In the last 12 months, operating cash flow was 22.30 billion and capital expenditures -24.63 billion, giving a free cash flow of -2.33 billion.
| Operating Cash Flow | 22.30B |
| Capital Expenditures | -24.63B |
| Depreciation & Amortization | 19.78B |
| Net Borrowing | -2.22B |
| Free Cash Flow | -2.33B |
| FCF Per Share | -0.23 |
Margins
Gross margin is 29.55%, with operating and profit margins of 13.70% and 6.96%.
| Gross Margin | 29.55% |
| Operating Margin | 13.70% |
| Pretax Margin | 13.39% |
| Profit Margin | 6.96% |
| EBITDA Margin | 24.70% |
| EBIT Margin | 13.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -23.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.78% |
| Shareholder Yield | 11.17% |
| Earnings Yield | 6.80% |
| FCF Yield | -1.28% |
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 |
Analyst Forecast
The average price target for HKG:1171 is 15.31, which is 35.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.31 |
| Price Target Difference | 35.85% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.48% |
| EPS Growth Forecast (3Y) | 18.38% |
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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |