HKG:0111 Statistics

Total Valuation

HKG:0111 has a market cap or net worth of HKD 192.36 million.

Market Cap	192.36M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0111 has 641.21 million shares outstanding.

Current Share Class	641.21M
Shares Outstanding	641.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.23%
Float	237.25M

Valuation Ratios

The trailing PE ratio is 18.61.

PE Ratio	18.61
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.76.

Current Ratio	0.89
Quick Ratio	0.80
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-40.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.10%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.13M
Profits Per Employee	132,500
Employee Count	78
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0111 has paid 20.68 million in taxes.

Income Tax	20.68M
Effective Tax Rate	66.68%

Stock Price Statistics

The stock price has increased by +47.30% in the last 52 weeks. The beta is 0.22, so HKG:0111's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+47.30%
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	70.86
Average Volume (20 Days)	476,400

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:0111 had revenue of HKD 165.92 million and earned 10.34 million in profits. Earnings per share was 0.02.

Revenue	165.92M
Gross Profit	155.04M
Operating Income	33.48M
Pretax Income	31.02M
Net Income	10.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 287.13 million in cash and 713.56 million in debt, giving a net cash position of -426.43 million or -0.67 per share.

Cash & Cash Equivalents	287.13M
Total Debt	713.56M
Net Cash	-426.43M
Net Cash Per Share	-0.67
Equity (Book Value)	935.80M
Book Value Per Share	1.46
Working Capital	-106.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.06 million and capital expenditures -1.36 million, giving a free cash flow of -17.42 million.

Operating Cash Flow	-16.06M
Capital Expenditures	-1.36M
Free Cash Flow	-17.42M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 93.44%, with operating and profit margins of 20.18% and 6.23%.

Gross Margin	93.44%
Operating Margin	20.18%
Pretax Margin	18.69%
Profit Margin	6.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0111 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.37%
FCF Yield	-9.06%

Dividend Details

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

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

Altman Z-Score	n/a
Piotroski F-Score	3