Hong Kong · Delayed Price · Currency is HKD HKG:1171 Statistics
Total Valuation
HKG:1171 has a market cap or net worth of HKD 186.18 billion. The enterprise value is 368.90 billion.
| Market Cap | 186.18B |
| Enterprise Value | 368.90B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1171 has 9.92 billion shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 4.08B |
| Shares Outstanding | 9.92B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.54% |
| Float | 4.56B |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 10.05.
| PE Ratio | 15.47 |
| Forward PE | 10.05 |
| PS Ratio | 1.15 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 173.56 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 343.90.
| EV / Earnings | 39.55 |
| EV / Sales | 2.29 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 17.01 |
| EV / FCF | 343.90 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.84 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 136.99 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 119,635 |
| Employee Count | 77,957 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 13.28 |
Taxes
In the past 12 months, HKG:1171 has paid 4.67 billion in taxes.
| Income Tax | 4.67B |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +81.69% in the last 52 weeks. The beta is 0.42, so HKG:1171's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +81.69% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 56,209,569 |
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 161.28 billion and earned 9.33 billion in profits. Earnings per share was 0.93.
| Revenue | 161.28B |
| Gross Profit | 47.26B |
| Operating Income | 21.68B |
| Pretax Income | 19.81B |
| Net Income | 9.33B |
| EBITDA | 39.98B |
| EBIT | 21.68B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 42.81 billion in cash and 146.95 billion in debt, with a net cash position of -104.14 billion or -10.50 per share.
| Cash & Cash Equivalents | 42.81B |
| Total Debt | 146.95B |
| Net Cash | -104.14B |
| Net Cash Per Share | -10.50 |
| Equity (Book Value) | 190.40B |
| Book Value Per Share | 8.08 |
| Working Capital | -26.07B |
Cash Flow
In the last 12 months, operating cash flow was 21.68 billion and capital expenditures -20.61 billion, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 21.68B |
| Capital Expenditures | -20.61B |
| Depreciation & Amortization | 18.91B |
| Net Borrowing | 12.28B |
| Free Cash Flow | 1.07B |
| FCF Per Share | 0.11 |
Margins
Gross margin is 29.30%, with operating and profit margins of 13.44% and 5.78%.
| Gross Margin | 29.30% |
| Operating Margin | 13.44% |
| Pretax Margin | 12.28% |
| Profit Margin | 5.78% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 13.44% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -58.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.93% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 5.01% |
| FCF Yield | 0.58% |
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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |