HKG:0118 Statistics

Total Valuation

HKG:0118 has a market cap or net worth of HKD 166.35 million. The enterprise value is -156.84 million.

Market Cap	166.35M
Enterprise Value	-156.84M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0118 has 861.93 million shares outstanding.

Current Share Class	861.93M
Shares Outstanding	861.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	n/a
Float	241.33M

Valuation Ratios

The trailing PE ratio is 62.36.

PE Ratio	62.36
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.07

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.10.

Current Ratio	1.90
Quick Ratio	1.36
Debt / Equity	0.10
Debt / EBITDA	1.84
Debt / FCF	-2.49
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	1.07M
Profits Per Employee	4,530
Employee Count	1,743
Asset Turnover	0.81
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.34, so HKG:0118's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-5.39%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	650

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:0118 had revenue of HKD 1.87 billion and earned 7.90 million in profits. Earnings per share was 0.01.

Revenue	1.87B
Gross Profit	344.92M
Operating Income	20.19M
Pretax Income	27.14M
Net Income	7.90M
EBITDA	62.78M
EBIT	20.19M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 519.03 million in cash and 126.96 million in debt, giving a net cash position of 392.07 million or 0.45 per share.

Cash & Cash Equivalents	519.03M
Total Debt	126.96M
Net Cash	392.07M
Net Cash Per Share	0.45
Equity (Book Value)	1.31B
Book Value Per Share	1.44
Working Capital	744.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.62 million and capital expenditures -36.44 million, giving a free cash flow of -51.06 million.

Operating Cash Flow	-14.62M
Capital Expenditures	-36.44M
Free Cash Flow	-51.06M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 18.49%, with operating and profit margins of 1.08% and 0.42%.

Gross Margin	18.49%
Operating Margin	1.08%
Pretax Margin	1.45%
Profit Margin	0.42%
EBITDA Margin	3.37%
EBIT Margin	1.08%
FCF Margin	n/a

Dividends & Yields

HKG:0118 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	4.75%
FCF Yield	-30.69%

Stock Splits

The last stock split was on October 13, 2004. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 13, 2004
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0118 has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a