Hong Kong · Delayed Price · Currency is HKD HKG:1091 Statistics
Total Valuation
HKG:1091 has a market cap or net worth of HKD 3.14 billion. The enterprise value is 5.18 billion.
| Market Cap | 3.14B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1091 has 5.92 billion shares outstanding. The number of shares has increased by 37.90% in one year.
| Current Share Class | 5.92B |
| Shares Outstanding | 5.92B |
| Shares Change (YoY) | +37.90% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 45.36% |
| Owned by Institutions (%) | 0.19% |
| Float | 2.47B |
Valuation Ratios
The trailing PE ratio is 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 5.64.
| EV / Earnings | 14.65 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 7.78 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.80 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 3.53 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 16.34% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 66,022 |
| Employee Count | 5,354 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, HKG:1091 has paid 104.20 million in taxes.
| Income Tax | 104.20M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.37, so HKG:1091's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 74.48 |
| Average Volume (20 Days) | 7,675,532 |
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 7.02 billion and earned 353.48 million in profits. Earnings per share was 0.07.
| Revenue | 7.02B |
| Gross Profit | 1.30B |
| Operating Income | 656.01M |
| Pretax Income | 451.53M |
| Net Income | 353.48M |
| EBITDA | 1.05B |
| EBIT | 656.01M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 850.22 million in cash and 3.24 billion in debt, with a net cash position of -2.39 billion or -0.40 per share.
| Cash & Cash Equivalents | 850.22M |
| Total Debt | 3.24B |
| Net Cash | -2.39B |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 0.68 |
| Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -407.32 million, giving a free cash flow of 917.55 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -407.32M |
| Depreciation & Amortization | 396.06M |
| Net Borrowing | -397.16M |
| Free Cash Flow | 917.55M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 18.54%, with operating and profit margins of 9.35% and 5.04%.
| Gross Margin | 18.54% |
| Operating Margin | 9.35% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.04% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 9.35% |
| FCF Margin | 13.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.90% |
| Shareholder Yield | -37.90% |
| Earnings Yield | 11.26% |
| FCF Yield | 29.22% |
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:1091 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |