Hong Kong · Delayed Price · Currency is HKD HKG:1001 Statistics
Total Valuation
HKG:1001 has a market cap or net worth of HKD 257.79 million. The enterprise value is 1.24 billion.
| Market Cap | 257.79M |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
HKG:1001 has 636.51 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 636.51M |
| Shares Outstanding | 636.51M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 22.53% |
| Owned by Institutions (%) | n/a |
| Float | 302.67M |
Valuation Ratios
The trailing PE ratio is 2.94.
| PE Ratio | 2.94 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 6.07.
| EV / Earnings | 14.12 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 7.54 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.92 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 5.32 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 11.46% |
| Revenue Per Employee | 8.31M |
| Profits Per Employee | 339,488 |
| Employee Count | 255 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, HKG:1001 has paid 4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | 5.06% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.33, so HKG:1001's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 202,600 |
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:1001 had revenue of HKD 2.14 billion and earned 87.59 million in profits. Earnings per share was 0.14.
| Revenue | 2.14B |
| Gross Profit | 346.13M |
| Operating Income | 179.44M |
| Pretax Income | 85.88M |
| Net Income | 87.59M |
| EBITDA | 187.19M |
| EBIT | 179.44M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 201.26 million in cash and 1.08 billion in debt, with a net cash position of -883.52 million or -1.39 per share.
| Cash & Cash Equivalents | 201.26M |
| Total Debt | 1.08B |
| Net Cash | -883.52M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 1.68 |
| Working Capital | -76.42M |
Cash Flow
In the last 12 months, operating cash flow was 204.83 million and capital expenditures -1.07 million, giving a free cash flow of 203.76 million.
| Operating Cash Flow | 204.83M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 203.76M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 16.14%, with operating and profit margins of 8.37% and 4.08%.
| Gross Margin | 16.14% |
| Operating Margin | 8.37% |
| Pretax Margin | 4.00% |
| Profit Margin | 4.08% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 8.37% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.64%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 8.64% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.98% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 9.05% |
| Earnings Yield | 33.98% |
| FCF Yield | 79.04% |
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
HKG:1001 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |