Hong Kong · Delayed Price · Currency is HKD HKG:0111 Statistics
Total Valuation
HKG:0111 has a market cap or net worth of HKD 359.08 million.
| Market Cap | 359.08M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 19, 2026 |
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 (%) | 0.12% |
| Float | 237.25M |
Valuation Ratios
The trailing PE ratio is 3.58.
| PE Ratio | 3.58 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.72, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.72 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 1.25M |
| Employee Count | 80 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0111 has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
The stock price has increased by +1.82% in the last 52 weeks. The beta is 0.59, so HKG:0111's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +1.82% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 760,000 |
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 176.56 million and earned 100.22 million in profits. Earnings per share was 0.16.
| Revenue | 176.56M |
| Gross Profit | 162.11M |
| Operating Income | 81.49M |
| Pretax Income | 101.48M |
| Net Income | 100.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 284.78 million in cash and 914.51 million in debt, with a net cash position of -629.73 million or -0.98 per share.
| Cash & Cash Equivalents | 284.78M |
| Total Debt | 914.51M |
| Net Cash | -629.73M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.66 |
| Working Capital | -327.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.82%, with operating and profit margins of 46.15% and 56.77%.
| Gross Margin | 91.82% |
| Operating Margin | 46.15% |
| Pretax Margin | 57.48% |
| Profit Margin | 56.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 9.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.01% |
| Earnings Yield | 27.91% |
| FCF Yield | n/a |
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 |