Hong Kong
· Delayed Price · Currency is HKD HKG:1100 Statistics
Total Valuation
HKG:1100 has a market cap or net worth of HKD 609.41 million. The enterprise value is 716.52 million.
| Market Cap | 609.41M |
| Enterprise Value | 716.52M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
HKG:1100 has 429.16 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 429.16M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | n/a |
| Float | 113.00M |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.55 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 6.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.52 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | n/a |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 8.93% |
| Revenue Per Employee | 179,816 |
| Profits Per Employee | 6,960 |
| Employee Count | 8,200 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 46,238 |
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 1.47 billion and earned 57.07 million in profits. Earnings per share was 0.13.
| Revenue | 1.47B |
| Gross Profit | 455.48M |
| Operating Income | 114.54M |
| Pretax Income | 101.25M |
| Net Income | 57.07M |
| EBITDA | 187.08M |
| EBIT | 114.54M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 214.72 million in cash and 259.77 million in debt, giving a net cash position of -45.06 million or -0.10 per share.
| Cash & Cash Equivalents | 214.72M |
| Total Debt | 259.77M |
| Net Cash | -45.06M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 2.60 |
| Working Capital | 342.78M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.89%, with operating and profit margins of 7.77% and 3.87%.
| Gross Margin | 30.89% |
| Operating Margin | 7.77% |
| Pretax Margin | 6.87% |
| Profit Margin | 3.87% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 7.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 9.37% |
| FCF Yield | n/a |
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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |