Hong Kong · Delayed Price · Currency is HKD HKG:1171 Statistics
Total Valuation
HKG:1171 has a market cap or net worth of HKD 165.17 billion. The enterprise value is 354.74 billion.
| Market Cap | 165.17B |
| Enterprise Value | 354.74B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:1171 has 10.03 billion shares outstanding. The number of shares has decreased by -10.55% in one year.
| Current Share Class | 4.08B |
| Shares Outstanding | 10.03B |
| Shares Change (YoY) | -10.55% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 10.06% |
| Float | 4.73B |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 6.83. HKG:1171's PEG ratio is 0.56.
| PE Ratio | 7.60 |
| Forward PE | 6.83 |
| PS Ratio | 0.90 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 11.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.57 |
| PEG Ratio | 0.56 |
Enterprise Valuation
| EV / Earnings | 24.52 |
| EV / Sales | 1.93 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 12.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.87 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | n/a |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 185,617 |
| Employee Count | 77,957 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, HKG:1171 has paid 5.98 billion in taxes.
| Income Tax | 5.98B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.60, so HKG:1171's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 36,826,160 |
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 183.54 billion and earned 14.47 billion in profits. Earnings per share was 1.45.
| Revenue | 183.54B |
| Gross Profit | 58.53B |
| Operating Income | 28.60B |
| Pretax Income | 28.37B |
| Net Income | 14.47B |
| EBITDA | 47.59B |
| EBIT | 28.60B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 66.43 billion in cash and 167.34 billion in debt, with a net cash position of -100.91 billion or -10.06 per share.
| Cash & Cash Equivalents | 66.43B |
| Total Debt | 167.34B |
| Net Cash | -100.91B |
| Net Cash Per Share | -10.06 |
| Equity (Book Value) | 222.62B |
| Book Value Per Share | 9.22 |
| Working Capital | -23.62B |
Cash Flow
In the last 12 months, operating cash flow was 29.63 billion and capital expenditures -30.11 billion, giving a free cash flow of -481.12 million.
| Operating Cash Flow | 29.63B |
| Capital Expenditures | -30.11B |
| Depreciation & Amortization | 19.09B |
| Net Borrowing | -1.95B |
| Free Cash Flow | -481.12M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 31.89%, with operating and profit margins of 15.58% and 7.88%.
| Gross Margin | 31.89% |
| Operating Margin | 15.58% |
| Pretax Margin | 15.46% |
| Profit Margin | 7.88% |
| EBITDA Margin | 25.93% |
| EBIT Margin | 15.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | -23.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.55% |
| Shareholder Yield | 16.07% |
| Earnings Yield | 13.16% |
| FCF Yield | -0.29% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HKG:1171 is 14.09, which is 28.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.09 |
| Price Target Difference | 28.21% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.52% |
| EPS Growth Forecast (3Y) | 5.53% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |