HKG:1186 Statistics
Total Valuation
HKG:1186 has a market cap or net worth of HKD 110.05 billion. The enterprise value is 543.43 billion.
Market Cap | 110.05B |
Enterprise Value | 543.43B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.87% |
Shares Change (QoQ) | -22.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.62B |
Valuation Ratios
The trailing PE ratio is 4.66.
PE Ratio | 4.66 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -7.36.
EV / Earnings | 22.99 |
EV / Sales | 0.48 |
EV / EBITDA | 7.33 |
EV / EBIT | 11.12 |
EV / FCF | -7.36 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.18.
Current Ratio | 1.03 |
Quick Ratio | 0.69 |
Debt / Equity | 1.18 |
Debt / EBITDA | 7.19 |
Debt / FCF | -7.19 |
Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE) | 6.45% |
Return on Assets (ROA) | 1.62% |
Return on Invested Capital (ROIC) | 3.43% |
Return on Capital Employed (ROCE) | 6.10% |
Revenue Per Employee | 4.24M |
Profits Per Employee | 88,348 |
Employee Count | 267,587 |
Asset Turnover | 0.61 |
Inventory Turnover | 3.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.54% in the last 52 weeks. The beta is 0.24, so HKG:1186's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +4.54% |
50-Day Moving Average | 5.30 |
200-Day Moving Average | 5.31 |
Relative Strength Index (RSI) | 37.31 |
Average Volume (20 Days) | 11,910,432 |
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:1186 had revenue of HKD 1.14 trillion and earned 23.64 billion in profits. Earnings per share was 1.55.
Revenue | 1.14T |
Gross Profit | 116.60B |
Operating Income | 48.68B |
Pretax Income | 34.56B |
Net Income | 23.64B |
EBITDA | 70.97B |
EBIT | 48.68B |
Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 199.25 billion in cash and 530.63 billion in debt, giving a net cash position of -331.38 billion.
Cash & Cash Equivalents | 199.25B |
Total Debt | 530.63B |
Net Cash | -331.38B |
Net Cash Per Share | n/a |
Equity (Book Value) | 449.72B |
Book Value Per Share | 23.76 |
Working Capital | 33.22B |
Cash Flow
In the last 12 months, operating cash flow was -33.44 billion and capital expenditures -40.38 billion, giving a free cash flow of -73.82 billion.
Operating Cash Flow | -33.44B |
Capital Expenditures | -40.38B |
Free Cash Flow | -73.82B |
FCF Per Share | n/a |
Margins
Gross margin is 10.27%, with operating and profit margins of 4.29% and 2.08%.
Gross Margin | 10.27% |
Operating Margin | 4.29% |
Pretax Margin | 3.04% |
Profit Margin | 2.08% |
EBITDA Margin | 6.25% |
EBIT Margin | 4.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.68%.
Dividend Per Share | 0.38 |
Dividend Yield | 7.68% |
Dividend Growth (YoY) | 25.80% |
Years of Dividend Growth | 4 |
Payout Ratio | 118.07% |
Buyback Yield | -0.87% |
Shareholder Yield | 6.82% |
Earnings Yield | 21.48% |
FCF Yield | -67.08% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |