Hong Kong · Delayed Price · Currency is HKD China Hongqiao Group Statistics
Total Valuation
HKG:1378 has a market cap or net worth of HKD 264.01 billion. The enterprise value is 300.63 billion.
| Market Cap | 264.01B |
| Enterprise Value | 300.63B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
HKG:1378 has 9.52 billion shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 9.52B |
| Shares Outstanding | 9.52B |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 15.77% |
| Float | 3.43B |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 9.73. HKG:1378's PEG ratio is 6.74.
| PE Ratio | 9.34 |
| Forward PE | 9.73 |
| PS Ratio | 1.47 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | 6.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 10.94.
| EV / Earnings | 10.73 |
| EV / Sales | 1.68 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 6.52 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.29 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.05 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 24.81% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 26.44% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 538,945 |
| Employee Count | 51,320 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, HKG:1378 has paid 9.43 billion in taxes.
| Income Tax | 9.43B |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +100.87% in the last 52 weeks. The beta is 1.13, so HKG:1378's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +100.87% |
| 50-Day Moving Average | 25.38 |
| 200-Day Moving Average | 17.80 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 30,572,950 |
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:1378 had revenue of HKD 179.29 billion and earned 28.03 billion in profits. Earnings per share was 2.97.
| Revenue | 179.29B |
| Gross Profit | 49.12B |
| Operating Income | 43.09B |
| Pretax Income | 40.20B |
| Net Income | 28.03B |
| EBITDA | 50.16B |
| EBIT | 43.09B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 53.41 billion in cash and 83.85 billion in debt, giving a net cash position of -30.43 billion or -3.20 per share.
| Cash & Cash Equivalents | 53.41B |
| Total Debt | 83.85B |
| Net Cash | -30.43B |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 127.47B |
| Book Value Per Share | 13.06 |
| Working Capital | 25.32B |
Cash Flow
In the last 12 months, operating cash flow was 46.05 billion and capital expenditures -18.56 billion, giving a free cash flow of 27.49 billion.
| Operating Cash Flow | 46.05B |
| Capital Expenditures | -18.56B |
| Free Cash Flow | 27.49B |
| FCF Per Share | 2.89 |
Margins
Gross margin is 27.40%, with operating and profit margins of 24.03% and 15.63%.
| Gross Margin | 27.40% |
| Operating Margin | 24.03% |
| Pretax Margin | 22.42% |
| Profit Margin | 15.63% |
| EBITDA Margin | 27.98% |
| EBIT Margin | 24.03% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | 155.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.67% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 10.62% |
| FCF Yield | 10.41% |
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
HKG:1378 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |