HKG:1157 Statistics

Total Valuation

HKG:1157 has a market cap or net worth of HKD 78.77 billion. The enterprise value is 101.74 billion.

Market Cap	78.77B
Enterprise Value	101.74B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	1.55B
Shares Outstanding	n/a
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-14.73%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	38.93%
Float	6.59B

Valuation Ratios

The trailing PE ratio is 16.48 and the forward PE ratio is 10.94.

PE Ratio	16.48
Forward PE	10.94
PS Ratio	1.31
PB Ratio	1.14
P/TBV Ratio	1.36
P/FCF Ratio	84.24
P/OCF Ratio	13.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 108.81.

EV / Earnings	21.29
EV / Sales	1.68
EV / EBITDA	14.71
EV / EBIT	19.88
EV / FCF	108.81

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.66.

Current Ratio	1.81
Quick Ratio	1.17
Debt / Equity	0.66
Debt / EBITDA	6.66
Debt / FCF	48.85
Interest Coverage	7.49

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	4.92%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	1.70M
Profits Per Employee	135,209
Employee Count	35,344
Asset Turnover	0.39
Inventory Turnover	1.64

Taxes

In the past 12 months, HKG:1157 has paid 702.51 million in taxes.

Income Tax	702.51M
Effective Tax Rate	12.06%

Stock Price Statistics

The stock price has increased by +48.39% in the last 52 weeks. The beta is 0.63, so HKG:1157's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+48.39%
50-Day Moving Average	9.20
200-Day Moving Average	7.75
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	11,310,760

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:1157 had revenue of HKD 60.18 billion and earned 4.78 billion in profits. Earnings per share was 0.57.

Revenue	60.18B
Gross Profit	16.66B
Operating Income	5.08B
Pretax Income	5.83B
Net Income	4.78B
EBITDA	6.61B
EBIT	5.08B
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 24.06 billion in cash and 45.67 billion in debt, giving a net cash position of -21.61 billion.

Cash & Cash Equivalents	24.06B
Total Debt	45.67B
Net Cash	-21.61B
Net Cash Per Share	n/a
Equity (Book Value)	69.08B
Book Value Per Share	7.51
Working Capital	48.52B

Cash Flow

In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -4.83 billion, giving a free cash flow of 934.97 million.

Operating Cash Flow	5.76B
Capital Expenditures	-4.83B
Depreciation & Amortization	1.51B
Net Borrowing	5.67B
Free Cash Flow	934.97M
FCF Per Share	n/a

Margins

Gross margin is 27.68%, with operating and profit margins of 8.44% and 8.18%.

Gross Margin	27.68%
Operating Margin	8.44%
Pretax Margin	9.68%
Profit Margin	8.18%
EBITDA Margin	10.99%
EBIT Margin	8.44%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.66%.

Dividend Per Share	0.55
Dividend Yield	6.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	114.99%
Buyback Yield	1.91%
Shareholder Yield	8.57%
Earnings Yield	6.07%
FCF Yield	1.19%

Dividend Details

Stock Splits

The last stock split was on June 20, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 20, 2011
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6