HKG:1186 Statistics

Total Valuation

HKG:1186 has a market cap or net worth of HKD 110.42 billion. The enterprise value is 615.17 billion.

Market Cap	110.42B
Enterprise Value	615.17B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Current Share Class	2.08B
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+85.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.62B

Valuation Ratios

The trailing PE ratio is 5.45 and the forward PE ratio is 4.78.

PE Ratio	5.45
Forward PE	4.78
PS Ratio	0.10
PB Ratio	0.24
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -9.75.

EV / Earnings	30.35
EV / Sales	0.54
EV / EBITDA	8.70
EV / EBIT	13.71
EV / FCF	-9.75

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.26.

Current Ratio	1.03
Quick Ratio	0.69
Debt / Equity	1.26
Debt / EBITDA	8.28
Debt / FCF	-9.17
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	4.26M
Profits Per Employee	76,762
Employee Count	264,045
Asset Turnover	0.58
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.90% in the last 52 weeks. The beta is 0.35, so HKG:1186's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-7.90%
50-Day Moving Average	5.11
200-Day Moving Average	5.25
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	5,414,390

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 1.12 trillion and earned 20.27 billion in profits. Earnings per share was 1.49.

Revenue	1.12T
Gross Profit	113.08B
Operating Income	44.37B
Pretax Income	33.53B
Net Income	20.27B
EBITDA	67.02B
EBIT	44.37B
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 179.28 billion in cash and 578.85 billion in debt, giving a net cash position of -399.57 billion.

Cash & Cash Equivalents	179.28B
Total Debt	578.85B
Net Cash	-399.57B
Net Cash Per Share	n/a
Equity (Book Value)	458.45B
Book Value Per Share	21.22
Working Capital	37.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.49 billion and capital expenditures -37.60 billion, giving a free cash flow of -63.10 billion.

Operating Cash Flow	-25.49B
Capital Expenditures	-37.60B
Free Cash Flow	-63.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.05%, with operating and profit margins of 3.95% and 2.03%.

Gross Margin	10.05%
Operating Margin	3.95%
Pretax Margin	2.98%
Profit Margin	2.03%
EBITDA Margin	5.96%
EBIT Margin	3.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.49%.

Dividend Per Share	0.38
Dividend Yield	7.49%
Dividend Growth (YoY)	25.80%
Years of Dividend Growth	4
Payout Ratio	105.61%
Buyback Yield	-0.25%
Shareholder Yield	7.24%
Earnings Yield	18.36%
FCF Yield	-57.14%

Dividend Details

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

HKG:1186 has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a