Hong Kong · Delayed Price · Currency is HKD HKG:0118 Statistics
Total Valuation
HKG:0118 has a market cap or net worth of HKD 174.97 million. The enterprise value is -102.56 million.
| Market Cap | 174.97M |
| Enterprise Value | -102.56M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| 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 (%) | 1.00% |
| Owned by Institutions (%) | n/a |
| Float | 241.47M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.87 |
| 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 | 1.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.74 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 8,640 |
| Employee Count | 1,802 |
| 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 -9.82% in the last 52 weeks. The beta is -0.00, so HKG:0118's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -9.82% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 1,515,789 |
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 | 87.31M |
| EBIT | 48.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 526.67 million in cash and 169.10 million in debt, with a net cash position of 357.57 million or 0.41 per share.
| Cash & Cash Equivalents | 526.67M |
| Total Debt | 169.10M |
| Net Cash | 357.57M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1.50 |
| Working Capital | 831.68M |
Cash Flow
In the last 12 months, operating cash flow was 45.25 million and capital expenditures -91,000, giving a free cash flow of 45.16 million.
| Operating Cash Flow | 45.25M |
| Capital Expenditures | -91,000 |
| Depreciation & Amortization | 38.70M |
| Net Borrowing | 12.65M |
| Free Cash Flow | 45.16M |
| FCF Per Share | 0.05 |
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 | 4.05% |
| EBIT Margin | 2.26% |
| FCF Margin | 2.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.90% |
| FCF Yield | 25.81% |
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
HKG:0118 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |