HKG:1186 Statistics

Total Valuation

HKG:1186 has a market cap or net worth of HKD 108.92 billion. The enterprise value is 529.02 billion.

Market Cap	108.92B
Enterprise Value	529.02B

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 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.24
P/TBV Ratio	0.48
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 7.53, with an EV/FCF ratio of -7.17.

EV / Earnings	25.13
EV / Sales	0.47
EV / EBITDA	7.53
EV / EBIT	11.66
EV / FCF	-7.17

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.16.

Current Ratio	1.03
Quick Ratio	0.72
Debt / Equity	1.16
Debt / EBITDA	7.47
Debt / FCF	-7.10
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	4.30M
Profits Per Employee	79,713
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 +1.02% 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	+1.02%
50-Day Moving Average	5.19
200-Day Moving Average	5.27
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	10,324,270

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 21.05 billion in profits. Earnings per share was 1.55.

Revenue	1.14T
Gross Profit	114.51B
Operating Income	45.32B
Pretax Income	34.56B
Net Income	21.05B
EBITDA	67.31B
EBIT	45.32B
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 204.54 billion in cash and 523.91 billion in debt, giving a net cash position of -319.37 billion.

Cash & Cash Equivalents	204.54B
Total Debt	523.91B
Net Cash	-319.37B
Net Cash Per Share	n/a
Equity (Book Value)	449.72B
Book Value Per Share	25.72
Working Capital	33.22B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 10.08%, with operating and profit margins of 3.99% and 2.08%.

Gross Margin	10.08%
Operating Margin	3.99%
Pretax Margin	3.04%
Profit Margin	2.08%
EBITDA Margin	5.93%
EBIT Margin	3.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.72%.

Dividend Per Share	0.38
Dividend Yield	7.72%
Dividend Growth (YoY)	25.80%
Years of Dividend Growth	4
Payout Ratio	100.48%
Buyback Yield	-0.87%
Shareholder Yield	6.85%
Earnings Yield	19.32%
FCF Yield	-67.78%

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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a