China Railway Construction Corporation Limited (HKG:1186)

HKG:1186 Statistics

Total Valuation

HKG:1186 has a market cap or net worth of HKD 111.64 billion. The enterprise value is 589.57 billion.

Market Cap	111.64B
Enterprise Value	589.57B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	2.08B
Shares Outstanding	n/a
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.62B

Valuation Ratios

The trailing PE ratio is 5.48 and the forward PE ratio is 4.80.

PE Ratio	5.48
Forward PE	4.80
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

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of -7.72.

EV / Earnings	28.96
EV / Sales	0.52
EV / EBITDA	8.13
EV / EBIT	13.07
EV / FCF	-7.72

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.23.

Current Ratio	1.04
Quick Ratio	0.72
Debt / Equity	1.23
Debt / EBITDA	7.99
Debt / FCF	-7.61
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	4.32M
Profits Per Employee	77,097
Employee Count	264,045
Asset Turnover	0.55
Inventory Turnover	3.09

Taxes

In the past 12 months, HKG:1186 has paid 5.79 billion in taxes.

Income Tax	5.79B
Effective Tax Rate	17.64%

Stock Price Statistics

The stock price has increased by +23.11% in the last 52 weeks. The beta is 0.37, so HKG:1186's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+23.11%
50-Day Moving Average	5.63
200-Day Moving Average	5.39
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	12,829,812

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 20.36 billion in profits. Earnings per share was 1.49.

Revenue	1.14T
Gross Profit	113.75B
Operating Income	45.26B
Pretax Income	32.84B
Net Income	20.36B
EBITDA	69.47B
EBIT	45.26B
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 199.47 billion in cash and 580.91 billion in debt, giving a net cash position of -381.44 billion.

Cash & Cash Equivalents	199.47B
Total Debt	580.91B
Net Cash	-381.44B
Net Cash Per Share	n/a
Equity (Book Value)	471.83B
Book Value Per Share	24.23
Working Capital	53.44B

Cash Flow

In the last 12 months, operating cash flow was -32.00 billion and capital expenditures -44.32 billion, giving a free cash flow of -76.33 billion.

Operating Cash Flow	-32.00B
Capital Expenditures	-44.32B
Free Cash Flow	-76.33B
FCF Per Share	n/a

Margins

Gross margin is 9.98%, with operating and profit margins of 3.97% and 2.02%.

Gross Margin	9.98%
Operating Margin	3.97%
Pretax Margin	2.88%
Profit Margin	2.02%
EBITDA Margin	6.09%
EBIT Margin	3.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.92%.

Dividend Per Share	0.33
Dividend Yield	5.92%
Dividend Growth (YoY)	-14.58%
Years of Dividend Growth	4
Payout Ratio	107.17%
Buyback Yield	4.42%
Shareholder Yield	10.34%
Earnings Yield	18.23%
FCF Yield	-68.36%

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

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	2