South Manganese Investment Limited (HKG:1091)

HKG:1091 Statistics

Total Valuation

HKG:1091 has a market cap or net worth of HKD 2.52 billion. The enterprise value is 4.74 billion.

Market Cap	2.52B
Enterprise Value	4.74B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1091 has 4.94 billion shares outstanding. The number of shares has increased by 3.28% in one year.

Current Share Class	4.94B
Shares Outstanding	4.94B
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	+6.56%
Owned by Insiders (%)	54.44%
Owned by Institutions (%)	0.17%
Float	1.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.08
P/TBV Ratio	1.00
P/FCF Ratio	3.16
P/OCF Ratio	1.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 5.95.

EV / Earnings	-12.17
EV / Sales	0.46
EV / EBITDA	13.50
EV / EBIT	n/a
EV / FCF	5.95

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.54.

Current Ratio	0.72
Quick Ratio	0.34
Debt / Equity	1.54
Debt / EBITDA	11.01
Debt / FCF	4.51
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -17.87% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-17.87%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-2.37%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	1.99M
Profits Per Employee	-74,663
Employee Count	5,218
Asset Turnover	1.05
Inventory Turnover	8.64

Taxes

In the past 12 months, HKG:1091 has paid 38.62 million in taxes.

Income Tax	38.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.71% in the last 52 weeks. The beta is 0.98, so HKG:1091's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+45.71%
50-Day Moving Average	0.51
200-Day Moving Average	0.41
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	70,565,163

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:1091 had revenue of HKD 10.39 billion and -389.59 million in losses. Loss per share was -0.11.

Revenue	10.39B
Gross Profit	677.41M
Operating Income	-84.39M
Pretax Income	-404.56M
Net Income	-389.59M
EBITDA	316.55M
EBIT	-84.39M
Loss Per Share	-0.11

Balance Sheet

The company has 982.11 million in cash and 3.59 billion in debt, with a net cash position of -2.61 billion or -0.53 per share.

Cash & Cash Equivalents	982.11M
Total Debt	3.59B
Net Cash	-2.61B
Net Cash Per Share	-0.53
Equity (Book Value)	2.33B
Book Value Per Share	0.66
Working Capital	-1.39B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -531.47 million, giving a free cash flow of 797.75 million.

Operating Cash Flow	1.33B
Capital Expenditures	-531.47M
Free Cash Flow	797.75M
FCF Per Share	0.16

Margins

Gross margin is 6.52%, with operating and profit margins of -0.81% and -3.75%.

Gross Margin	6.52%
Operating Margin	-0.81%
Pretax Margin	-3.89%
Profit Margin	-3.75%
EBITDA Margin	3.05%
EBIT Margin	-0.81%
FCF Margin	7.68%

Dividends & Yields

HKG:1091 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.28%
Shareholder Yield	-3.28%
Earnings Yield	-15.47%
FCF Yield	31.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:1091 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	5