HKG:1186 Statistics

Total Valuation

HKG:1186 has a market cap or net worth of HKD 100.20 billion. The enterprise value is 697.62 billion.

Market Cap	100.20B
Enterprise Value	697.62B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	2.08B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-58.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.07%
Float	6.62B

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.21
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	30.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -14.04.

EV / Earnings	39.25
EV / Sales	0.59
EV / EBITDA	9.39
EV / EBIT	16.23
EV / FCF	-14.04

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.49.

Current Ratio	1.03
Quick Ratio	0.71
Debt / Equity	1.49
Debt / EBITDA	9.79
Debt / FCF	-14.21
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	4.30%
Weighted Average Cost of Capital (WACC)	2.21%
Revenue Per Employee	4.58M
Profits Per Employee	71,012
Employee Count	250,306
Asset Turnover	0.52
Inventory Turnover	3.38

Taxes

In the past 12 months, HKG:1186 has paid 5.84 billion in taxes.

Income Tax	5.84B
Effective Tax Rate	19.48%

Stock Price Statistics

The stock price has increased by +7.01% in the last 52 weeks. The beta is 0.33, so HKG:1186's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+7.01%
50-Day Moving Average	5.41
200-Day Moving Average	5.51
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	6,232,036

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:1186 had revenue of HKD 1.15 trillion and earned 17.77 billion in profits. Earnings per share was 1.31.

Revenue	1.15T
Gross Profit	108.28B
Operating Income	41.73B
Pretax Income	29.97B
Net Income	17.77B
EBITDA	68.39B
EBIT	41.73B
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 222.45 billion in cash and 706.13 billion in debt, giving a net cash position of -483.68 billion.

Cash & Cash Equivalents	222.45B
Total Debt	706.13B
Net Cash	-483.68B
Net Cash Per Share	n/a
Equity (Book Value)	475.12B
Book Value Per Share	27.89
Working Capital	37.07B

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -52.97 billion, giving a free cash flow of -49.68 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-52.97B
Depreciation & Amortization	27.45B
Net Borrowing	112.05B
Free Cash Flow	-49.68B
FCF Per Share	n/a

Margins

Gross margin is 9.45%, with operating and profit margins of 3.64% and 1.78%.

Gross Margin	9.45%
Operating Margin	3.64%
Pretax Margin	2.62%
Profit Margin	1.78%
EBITDA Margin	5.97%
EBIT Margin	3.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.15%.

Dividend Per Share	0.33
Dividend Yield	6.15%
Dividend Growth (YoY)	-14.58%
Years of Dividend Growth	n/a
Payout Ratio	145.73%
Buyback Yield	n/a
Shareholder Yield	6.15%
Earnings Yield	17.74%
FCF Yield	-49.58%

Dividend Details

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:1186 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	3