Hong Kong · Delayed Price · Currency is HKD HKG:1001 Statistics
Total Valuation
HKG:1001 has a market cap or net worth of HKD 267.33 million. The enterprise value is 1.34 billion.
| Market Cap | 267.33M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
HKG:1001 has 636.51 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 636.51M |
| Shares Outstanding | 636.51M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 22.53% |
| Owned by Institutions (%) | n/a |
| Float | 302.67M |
Valuation Ratios
The trailing PE ratio is 2.99.
| PE Ratio | 2.99 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 5.98.
| EV / Earnings | 14.95 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.15 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.86 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 5.16 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 12.26% |
| Revenue Per Employee | 8.28M |
| Profits Per Employee | 351,439 |
| Employee Count | 255 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -15.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.97% in the last 52 weeks. The beta is -0.21, so HKG:1001's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +77.97% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 112,960 |
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 2.11 billion and earned 89.62 million in profits. Earnings per share was 0.14.
| Revenue | 2.11B |
| Gross Profit | 347.17M |
| Operating Income | 184.11M |
| Pretax Income | 65.61M |
| Net Income | 89.62M |
| EBITDA | 192.02M |
| EBIT | 184.11M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 178.98 million in cash and 1.16 billion in debt, giving a net cash position of -978.78 million or -1.54 per share.
| Cash & Cash Equivalents | 178.98M |
| Total Debt | 1.16B |
| Net Cash | -978.78M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 1.57 |
| Working Capital | -143.32M |
Cash Flow
In the last 12 months, operating cash flow was 227.31 million and capital expenditures -3.06 million, giving a free cash flow of 224.24 million.
| Operating Cash Flow | 227.31M |
| Capital Expenditures | -3.06M |
| Free Cash Flow | 224.24M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 16.44%, with operating and profit margins of 8.72% and 4.24%.
| Gross Margin | 16.44% |
| Operating Margin | 8.72% |
| Pretax Margin | 3.11% |
| Profit Margin | 4.24% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 8.72% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.89% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 33.52% |
| FCF Yield | 83.88% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |