Hong Kong · Delayed Price · Currency is HKD HKG:0118 Statistics
Total Valuation
HKG:0118 has a market cap or net worth of HKD 159.46 million. The enterprise value is -48.20 million.
| Market Cap | 159.46M |
| Enterprise Value | -48.20M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0118 has 861.93 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 861.93M |
| Shares Outstanding | 861.93M |
| Shares Change (YoY) | +0.00% |
| 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 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| 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 1.83, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.83 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 8,756 |
| Employee Count | 1,778 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, HKG:0118 has paid 24.82 million in taxes.
| Income Tax | 24.82M |
| Effective Tax Rate | 54.14% |
Stock Price Statistics
The stock price has decreased by -17.15% in the last 52 weeks. The beta is -0.01, so HKG:0118's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -17.15% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 302,864 |
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 2.15 billion and earned 15.57 million in profits. Earnings per share was 0.02.
| Revenue | 2.15B |
| Gross Profit | 396.21M |
| Operating Income | 48.62M |
| Pretax Income | 45.86M |
| Net Income | 15.57M |
| EBITDA | 88.49M |
| EBIT | 48.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 456.79 million in cash and 169.10 million in debt, with a net cash position of 287.70 million or 0.33 per share.
| Cash & Cash Equivalents | 456.79M |
| Total Debt | 169.10M |
| Net Cash | 287.70M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1.49 |
| Working Capital | 831.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 39.87M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.39%, with operating and profit margins of 2.26% and 0.72%.
| Gross Margin | 18.39% |
| Operating Margin | 2.26% |
| Pretax Margin | 2.13% |
| Profit Margin | 0.72% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 2.26% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 9.76% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |