Hong Kong
· Delayed Price · Currency is HKD HKG:1138 Statistics
Total Valuation
HKG:1138 has a market cap or net worth of HKD 122.93 billion. The enterprise value is 148.66 billion.
| Market Cap | 122.93B |
| Enterprise Value | 148.66B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1138 has 5.47 billion shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 5.47B |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 13.82% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 6.58. HKG:1138's PEG ratio is 1.10.
| PE Ratio | 13.96 |
| Forward PE | 6.58 |
| PS Ratio | 4.25 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 95.29 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 115.23.
| EV / Earnings | 23.77 |
| EV / Sales | 5.14 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 19.95 |
| EV / FCF | 115.23 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.45 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 30.39 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 783,815 |
| Employee Count | 7,979 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 14.58 |
Taxes
In the past 12 months, HKG:1138 has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +189.43% in the last 52 weeks. The beta is 0.69, so HKG:1138's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +189.43% |
| 50-Day Moving Average | 18.65 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 28,566,280 |
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:1138 had revenue of HKD 28.92 billion and earned 6.25 billion in profits. Earnings per share was 1.24.
| Revenue | 28.92B |
| Gross Profit | 9.26B |
| Operating Income | 7.79B |
| Pretax Income | 8.34B |
| Net Income | 6.25B |
| EBITDA | 11.80B |
| EBIT | 7.79B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 17.12 billion in cash and 39.20 billion in debt, giving a net cash position of -22.07 billion or -4.04 per share.
| Cash & Cash Equivalents | 17.12B |
| Total Debt | 39.20B |
| Net Cash | -22.07B |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 58.46B |
| Book Value Per Share | 10.03 |
| Working Capital | 7.05B |
Cash Flow
In the last 12 months, operating cash flow was 11.50 billion and capital expenditures -10.21 billion, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 11.50B |
| Capital Expenditures | -10.21B |
| Depreciation & Amortization | 4.04B |
| Net Borrowing | 1.37B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 0.24 |
Margins
Gross margin is 32.01%, with operating and profit margins of 26.95% and 21.63%.
| Gross Margin | 32.01% |
| Operating Margin | 26.95% |
| Pretax Margin | 28.83% |
| Profit Margin | 21.63% |
| EBITDA Margin | 40.81% |
| EBIT Margin | 26.95% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 23.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.02% |
| Buyback Yield | -6.10% |
| Shareholder Yield | -3.64% |
| Earnings Yield | 5.09% |
| FCF Yield | 1.05% |
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:1138 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |