Hong Kong · Delayed Price · Currency is HKD HKG:1084 Statistics
Total Valuation
HKG:1084 has a market cap or net worth of HKD 568.18 million. The enterprise value is 1.09 billion.
| Market Cap | 568.18M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
HKG:1084 has 874.12 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 874.12M |
| Shares Outstanding | 874.12M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 67.39% |
| Owned by Institutions (%) | 0.01% |
| Float | 285.08M |
Valuation Ratios
The trailing PE ratio is 18.95.
| PE Ratio | 18.95 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 17.39.
| EV / Earnings | 36.92 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 17.31 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.73 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 9.60 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 985,908 |
| Profits Per Employee | 28,330 |
| Employee Count | 1,045 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, HKG:1084 has paid 9.39 million in taxes.
| Income Tax | 9.39M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has decreased by -14.86% in the last 52 weeks. The beta is -0.18, so HKG:1084's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -14.86% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 74,000 |
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:1084 had revenue of HKD 1.03 billion and earned 29.60 million in profits. Earnings per share was 0.03.
| Revenue | 1.03B |
| Gross Profit | 201.26M |
| Operating Income | 63.15M |
| Pretax Income | 37.83M |
| Net Income | 29.60M |
| EBITDA | 110.29M |
| EBIT | 63.15M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 89.10 million in cash and 603.29 million in debt, with a net cash position of -514.18 million or -0.59 per share.
| Cash & Cash Equivalents | 89.10M |
| Total Debt | 603.29M |
| Net Cash | -514.18M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 909.47M |
| Book Value Per Share | 1.03 |
| Working Capital | 476.14M |
Cash Flow
In the last 12 months, operating cash flow was 107.36 million and capital expenditures -44.49 million, giving a free cash flow of 62.87 million.
| Operating Cash Flow | 107.36M |
| Capital Expenditures | -44.49M |
| Free Cash Flow | 62.87M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 19.53%, with operating and profit margins of 6.13% and 2.87%.
| Gross Margin | 19.53% |
| Operating Margin | 6.13% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.87% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 6.13% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.39% |
| Buyback Yield | -4.08% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 5.21% |
| FCF Yield | 11.07% |
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:1084 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |