Hong Kong · Delayed Price · Currency is HKD HKG:1084 Statistics
Total Valuation
HKG:1084 has a market cap or net worth of HKD 576.92 million. The enterprise value is 1.05 billion.
| Market Cap | 576.92M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
HKG:1084 has 874.12 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 874.12M |
| Shares Outstanding | 874.12M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 67.39% |
| Owned by Institutions (%) | 0.01% |
| Float | 285.08M |
Valuation Ratios
The trailing PE ratio is 28.60.
| PE Ratio | 28.60 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 8.88.
| EV / Earnings | 52.50 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 18.30 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.71 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 5.43 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 19,350 |
| Employee Count | 1,168 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, HKG:1084 has paid 5.57 million in taxes.
| Income Tax | 5.57M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is -0.25, so HKG:1084's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 71,700 |
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 1.19 billion and earned 19.93 million in profits. Earnings per share was 0.02.
| Revenue | 1.19B |
| Gross Profit | 211.18M |
| Operating Income | 57.17M |
| Pretax Income | 22.52M |
| Net Income | 19.93M |
| EBITDA | 108.70M |
| EBIT | 57.17M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 176.76 million in cash and 639.18 million in debt, with a net cash position of -462.42 million or -0.53 per share.
| Cash & Cash Equivalents | 176.76M |
| Total Debt | 639.18M |
| Net Cash | -462.42M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 965.62M |
| Book Value Per Share | 1.10 |
| Working Capital | 523.47M |
Cash Flow
In the last 12 months, operating cash flow was 133.12 million and capital expenditures -15.34 million, giving a free cash flow of 117.77 million.
| Operating Cash Flow | 133.12M |
| Capital Expenditures | -15.34M |
| Depreciation & Amortization | 52.19M |
| Net Borrowing | -3.98M |
| Free Cash Flow | 117.77M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 17.77%, with operating and profit margins of 4.81% and 1.68%.
| Gross Margin | 17.77% |
| Operating Margin | 4.81% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.68% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 4.81% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.55% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.45% |
| FCF Yield | 20.41% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |