Hong Kong · Delayed Price · Currency is HKD HKG:1001 Statistics
Total Valuation
HKG:1001 has a market cap or net worth of HKD 251.42 million. The enterprise value is 1.11 billion.
| Market Cap | 251.42M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
HKG:1001 has 636.51 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 636.51M |
| Shares Outstanding | 636.51M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.53% |
| Owned by Institutions (%) | n/a |
| Float | 302.67M |
Valuation Ratios
The trailing PE ratio is 2.35.
| PE Ratio | 2.35 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.39 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 7.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.92 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | n/a |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 8.05M |
| Profits Per Employee | 404,826 |
| Employee Count | 264 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, HKG:1001 has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 2.18% |
Stock Price Statistics
The stock price has increased by +2.60% in the last 52 weeks. The beta is -0.27, so HKG:1001's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +2.60% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 103,400 |
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 2.12 billion and earned 106.87 million in profits. Earnings per share was 0.17.
| Revenue | 2.12B |
| Gross Profit | 355.83M |
| Operating Income | 176.18M |
| Pretax Income | 103.85M |
| Net Income | 106.87M |
| EBITDA | 184.09M |
| EBIT | 176.18M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 179.06 million in cash and 942.16 million in debt, with a net cash position of -763.09 million or -1.20 per share.
| Cash & Cash Equivalents | 179.06M |
| Total Debt | 942.16M |
| Net Cash | -763.09M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 1.82 |
| Working Capital | -75.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.91M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.75%, with operating and profit margins of 8.29% and 5.03%.
| Gross Margin | 16.75% |
| Operating Margin | 8.29% |
| Pretax Margin | 4.89% |
| Profit Margin | 5.03% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 8.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.48% |
| Dividend Growth (YoY) | 1.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 42.51% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |