Hong Kong
· Delayed Price · Currency is HKD China Hongqiao Group Statistics
Total Valuation
HKG:1378 has a market cap or net worth of HKD 131.42 billion. The enterprise value is 171.74 billion.
| Market Cap | 131.42B |
| Enterprise Value | 171.74B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
HKG:1378 has 9.27 billion shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 9.27B |
| Shares Outstanding | 9.27B |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 16.15% |
| Float | 3.17B |
Valuation Ratios
The trailing PE ratio is 5.64 and the forward PE ratio is 5.76. HKG:1378's PEG ratio is 0.63.
| PE Ratio | 5.64 |
| Forward PE | 5.76 |
| PS Ratio | 0.79 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 7.55.
| EV / Earnings | 7.21 |
| EV / Sales | 1.03 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 4.25 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.43 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.36 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 21.83% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 23.82% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 463,913 |
| Employee Count | 51,320 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.95% in the last 52 weeks. The beta is 1.10, so HKG:1378's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +12.95% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 26,969,604 |
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 166.19 billion and earned 23.81 billion in profits. Earnings per share was 2.51.
| Revenue | 166.19B |
| Gross Profit | 44.59B |
| Operating Income | 38.57B |
| Pretax Income | 34.90B |
| Net Income | 23.81B |
| EBITDA | 45.26B |
| EBIT | 38.57B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 47.64 billion in cash and 76.45 billion in debt, giving a net cash position of -28.81 billion or -3.11 per share.
| Cash & Cash Equivalents | 47.64B |
| Total Debt | 76.45B |
| Net Cash | -28.81B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 126.23B |
| Book Value Per Share | 12.11 |
| Working Capital | 34.95B |
Cash Flow
In the last 12 months, operating cash flow was 36.16 billion and capital expenditures -13.42 billion, giving a free cash flow of 22.75 billion.
| Operating Cash Flow | 36.16B |
| Capital Expenditures | -13.42B |
| Free Cash Flow | 22.75B |
| FCF Per Share | 2.45 |
Margins
Gross margin is 26.83%, with operating and profit margins of 23.21% and 14.33%.
| Gross Margin | 26.83% |
| Operating Margin | 23.21% |
| Pretax Margin | 21.00% |
| Profit Margin | 14.33% |
| EBITDA Margin | 27.23% |
| EBIT Margin | 23.21% |
| FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 14.39%.
| Dividend Per Share | 2.04 |
| Dividend Yield | 14.39% |
| Dividend Growth (YoY) | 155.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.79% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 17.54% |
| Earnings Yield | 18.12% |
| FCF Yield | 17.31% |
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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | n/a |