HKG:1114 Statistics

Total Valuation

HKG:1114 has a market cap or net worth of HKD 19.93 billion. The enterprise value is 14.86 billion.

Market Cap	19.93B
Enterprise Value	14.86B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1114 has 5.05 billion shares outstanding.

Current Share Class	5.05B
Shares Outstanding	5.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.21%
Float	2.93B

Valuation Ratios

The trailing PE ratio is 5.46 and the forward PE ratio is 5.76.

PE Ratio	5.46
Forward PE	5.76
PS Ratio	15.96
PB Ratio	0.71
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	89.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of -311.90.

EV / Earnings	4.07
EV / Sales	11.90
EV / EBITDA	3.94
EV / EBIT	4.16
EV / FCF	-311.90

Financial Position

The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.01.

Current Ratio	7.03
Quick Ratio	5.48
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-5.61
Interest Coverage	-65.56

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-1.55%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	660,717
Profits Per Employee	1.93M
Employee Count	1,890
Asset Turnover	0.03
Inventory Turnover	3.22

Taxes

In the past 12 months, HKG:1114 has paid 278.55 million in taxes.

Income Tax	278.55M
Effective Tax Rate	7.29%

Stock Price Statistics

The stock price has decreased by -1.74% in the last 52 weeks. The beta is 0.45, so HKG:1114's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-1.74%
50-Day Moving Average	4.12
200-Day Moving Average	3.70
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	17,299,232

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:1114 had revenue of HKD 1.25 billion and earned 3.65 billion in profits. Earnings per share was 0.72.

Revenue	1.25B
Gross Profit	190.74M
Operating Income	-437.66M
Pretax Income	3.82B
Net Income	3.65B
EBITDA	-279.15M
EBIT	-437.66M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 6.42 billion in cash and 267.23 million in debt, giving a net cash position of 6.15 billion or 1.22 per share.

Cash & Cash Equivalents	6.42B
Total Debt	267.23M
Net Cash	6.15B
Net Cash Per Share	1.22
Equity (Book Value)	28.05B
Book Value Per Share	5.35
Working Capital	10.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.52 million and capital expenditures -270.17 million, giving a free cash flow of -47.65 million.

Operating Cash Flow	222.52M
Capital Expenditures	-270.17M
Free Cash Flow	-47.65M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of -35.05% and 292.14%.

Gross Margin	15.27%
Operating Margin	-35.05%
Pretax Margin	306.11%
Profit Margin	292.14%
EBITDA Margin	-22.35%
EBIT Margin	-35.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 41.13%.

Dividend Per Share	1.60
Dividend Yield	41.13%
Dividend Growth (YoY)	-68.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	41.13%
Earnings Yield	18.31%
FCF Yield	-0.24%

Dividend Details

Stock Splits

The last stock split was on April 11, 2000. It was a forward split with a ratio of 20.

Last Split Date	Apr 11, 2000
Split Type	Forward
Split Ratio	20

Scores

HKG:1114 has an Altman Z-Score of 6.57 and a Piotroski F-Score of 3.

Altman Z-Score	6.57
Piotroski F-Score	3