HKG:1084 Statistics

Total Valuation

HKG:1084 has a market cap or net worth of HKD 646.85 million. The enterprise value is 1.13 billion.

Market Cap	646.85M
Enterprise Value	1.13B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

HKG:1084 has 874.12 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	n/a
Shares Outstanding	874.12M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+3.60%
Owned by Insiders (%)	67.39%
Owned by Institutions (%)	0.01%
Float	285.08M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.71
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.09
EV / Sales	1.07
EV / EBITDA	6.90
EV / EBIT	9.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.66.

Current Ratio	1.74
Quick Ratio	0.43
Debt / Equity	0.66
Debt / EBITDA	3.67
Debt / FCF	n/a
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	11.29%
Revenue Per Employee	917,021
Profits Per Employee	57,631
Employee Count	1,148
Asset Turnover	0.63
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.86% in the last 52 weeks. The beta is -0.16, so HKG:1084's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-8.86%
50-Day Moving Average	0.70
200-Day Moving Average	0.71
Relative Strength Index (RSI)	61.38
Average Volume (20 Days)	824,500

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 1.05 billion and earned 66.16 million in profits. Earnings per share was 0.08.

Revenue	1.05B
Gross Profit	236.73M
Operating Income	117.31M
Pretax Income	86.06M
Net Income	66.16M
EBITDA	163.95M
EBIT	117.31M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 128.48 million in cash and 601.39 million in debt, giving a net cash position of -472.91 million or -0.54 per share.

Cash & Cash Equivalents	128.48M
Total Debt	601.39M
Net Cash	-472.91M
Net Cash Per Share	-0.54
Equity (Book Value)	904.70M
Book Value Per Share	1.05
Working Capital	471.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.49%, with operating and profit margins of 11.14% and 6.28%.

Gross Margin	22.49%
Operating Margin	11.14%
Pretax Margin	8.18%
Profit Margin	6.28%
EBITDA Margin	15.57%
EBIT Margin	11.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.01
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.19%
Shareholder Yield	0.43%
Earnings Yield	10.23%
FCF Yield	n/a

Dividend Details

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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a