South Manganese Investment Limited (HKG:1091)

HKG:1091 Statistics

Total Valuation

HKG:1091 has a market cap or net worth of HKD 3.16 billion. The enterprise value is 5.58 billion.

Market Cap	3.16B
Enterprise Value	5.58B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1091 has 4.94 billion shares outstanding. The number of shares has increased by 23.69% in one year.

Current Share Class	4.94B
Shares Outstanding	4.94B
Shares Change (YoY)	+23.69%
Shares Change (QoQ)	+32.17%
Owned by Insiders (%)	54.44%
Owned by Institutions (%)	0.16%
Float	1.48B

Valuation Ratios

The trailing PE ratio is 16.25.

PE Ratio	16.25
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.26
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.38
EV / Sales	0.88
EV / EBITDA	6.62
EV / EBIT	12.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.46.

Current Ratio	0.74
Quick Ratio	0.31
Debt / Equity	1.46
Debt / EBITDA	4.45
Debt / FCF	n/a
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	11.62%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	1.22M
Profits Per Employee	32,017
Employee Count	5,218
Asset Turnover	0.71
Inventory Turnover	6.31

Taxes

In the past 12 months, HKG:1091 has paid 91.85 million in taxes.

Income Tax	91.85M
Effective Tax Rate	39.02%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.03, so HKG:1091's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+100.00%
50-Day Moving Average	0.54
200-Day Moving Average	0.44
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	27,948,618

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 6.37 billion and earned 167.07 million in profits. Earnings per share was 0.04.

Revenue	6.37B
Gross Profit	1.07B
Operating Income	421.33M
Pretax Income	235.39M
Net Income	167.07M
EBITDA	818.87M
EBIT	421.33M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 807.00 million in cash and 3.65 billion in debt, with a net cash position of -2.84 billion or -0.57 per share.

Cash & Cash Equivalents	807.00M
Total Debt	3.65B
Net Cash	-2.84B
Net Cash Per Share	-0.57
Equity (Book Value)	2.50B
Book Value Per Share	0.60
Working Capital	-1.44B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	397.54M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.74%, with operating and profit margins of 6.62% and 2.62%.

Gross Margin	16.74%
Operating Margin	6.62%
Pretax Margin	3.70%
Profit Margin	2.62%
EBITDA Margin	12.86%
EBIT Margin	6.62%
FCF Margin	n/a

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	-23.69%
Shareholder Yield	-23.69%
Earnings Yield	5.29%
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	4