Hong Kong · Delayed Price · Currency is HKD China Hongqiao Group Statistics
Total Valuation
HKG:1378 has a market cap or net worth of HKD 195.60 billion. The enterprise value is 222.16 billion.
| Market Cap | 195.60B |
| Enterprise Value | 222.16B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
HKG:1378 has 9.82 billion shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 9.82B |
| Shares Outstanding | 9.82B |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | +7.61% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 16.01% |
| Float | 3.67B |
Valuation Ratios
The trailing PE ratio is 6.73 and the forward PE ratio is 5.36. HKG:1378's PEG ratio is 0.88.
| PE Ratio | 6.73 |
| Forward PE | 5.36 |
| PS Ratio | 1.05 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 5.84.
| EV / Earnings | 7.30 |
| EV / Sales | 1.19 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.64 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.13 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.97 |
| Interest Coverage | 12.52 |
Financial Efficiency
Return on equity (ROE) is 22.87% and return on invested capital (ROIC) is 19.49%.
| Return on Equity (ROE) | 22.87% |
| Return on Assets (ROA) | 11.02% |
| Return on Invested Capital (ROIC) | 19.49% |
| Return on Capital Employed (ROCE) | 21.90% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 602,131 |
| Employee Count | 52,698 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, HKG:1378 has paid 12.38 billion in taxes.
| Income Tax | 12.38B |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.88, so HKG:1378's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 22.40 |
| 200-Day Moving Average | 29.35 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 20,014,115 |
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 194.90 billion and earned 31.73 billion in profits. Earnings per share was 3.11.
| Revenue | 194.90B |
| Gross Profit | 54.39B |
| Operating Income | 47.81B |
| Pretax Income | 46.68B |
| Net Income | 31.73B |
| EBITDA | 55.73B |
| EBIT | 47.81B |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 63.57 billion in cash and 78.11 billion in debt, with a net cash position of -14.54 billion or -1.48 per share.
| Cash & Cash Equivalents | 63.57B |
| Total Debt | 78.11B |
| Net Cash | -14.54B |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 165.69B |
| Book Value Per Share | 15.65 |
| Working Capital | 67.88B |
Cash Flow
In the last 12 months, operating cash flow was 44.84 billion and capital expenditures -5.15 billion, giving a free cash flow of 39.68 billion.
| Operating Cash Flow | 44.84B |
| Capital Expenditures | -5.15B |
| Depreciation & Amortization | 8.04B |
| Net Borrowing | -7.12B |
| Free Cash Flow | 39.68B |
| FCF Per Share | 4.04 |
Margins
Gross margin is 27.91%, with operating and profit margins of 24.53% and 16.28%.
| Gross Margin | 27.91% |
| Operating Margin | 24.53% |
| Pretax Margin | 23.95% |
| Profit Margin | 16.28% |
| EBITDA Margin | 28.59% |
| EBIT Margin | 24.53% |
| FCF Margin | 20.05% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 8.28%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.06% |
| FCF Payout Ratio | 40.83% |
| Buyback Yield | -5.38% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 15.46% |
| FCF Yield | 19.34% |
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 |
Analyst Forecast
The average price target for HKG:1378 is 35.46, which is 78.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.46 |
| Price Target Difference | 78.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 1.99% |
| EPS Growth Forecast (3Y) | 11.64% |
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 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |