Hong Kong · Delayed Price · Currency is HKD HKG:1100 Statistics
Total Valuation
HKG:1100 has a market cap or net worth of HKD 587.96 million. The enterprise value is 641.78 million.
| Market Cap | 587.96M |
| Enterprise Value | 641.78M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
HKG:1100 has 429.16 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 429.16M |
| Shares Outstanding | 429.16M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | n/a |
| Float | 113.00M |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 4.67.
| EV / Earnings | 7.85 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 4.78 |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.62 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.86 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | 200,221 |
| Profits Per Employee | 10,020 |
| Employee Count | 8,200 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, HKG:1100 has paid 40.65 million in taxes.
| Income Tax | 40.65M |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.02, so HKG:1100's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 42,347 |
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:1100 had revenue of HKD 1.63 billion and earned 81.72 million in profits. Earnings per share was 0.19.
| Revenue | 1.63B |
| Gross Profit | 491.08M |
| Operating Income | 134.23M |
| Pretax Income | 120.08M |
| Net Income | 81.72M |
| EBITDA | 216.49M |
| EBIT | 134.23M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 261.00 million in cash and 255.69 million in debt, giving a net cash position of 5.31 million or 0.01 per share.
| Cash & Cash Equivalents | 261.00M |
| Total Debt | 255.69M |
| Net Cash | 5.31M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 2.71 |
| Working Capital | 395.42M |
Cash Flow
In the last 12 months, operating cash flow was 214.83 million and capital expenditures -77.38 million, giving a free cash flow of 137.44 million.
| Operating Cash Flow | 214.83M |
| Capital Expenditures | -77.38M |
| Free Cash Flow | 137.44M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 30.07%, with operating and profit margins of 8.22% and 5.00%.
| Gross Margin | 30.07% |
| Operating Margin | 8.22% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.00% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 8.22% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.01% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 13.90% |
| FCF Yield | 23.38% |
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
The last stock split was on May 30, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | May 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HKG:1100 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |