HKG:1100 Statistics

Total Valuation

HKG:1100 has a market cap or net worth of HKD 738.16 million. The enterprise value is 789.70 million.

Market Cap	738.16M
Enterprise Value	789.70M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

HKG:1100 has 429.16 million shares outstanding. The number of shares has decreased by -2.25% in one year.

Current Share Class	n/a
Shares Outstanding	429.16M
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	9.25%
Owned by Institutions (%)	n/a
Float	113.00M

Valuation Ratios

The trailing PE ratio is 8.49.

PE Ratio	8.49
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of -8.59.

EV / Earnings	8.96
EV / Sales	0.60
EV / EBITDA	4.05
EV / EBIT	7.15
EV / FCF	-8.59

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.18.

Current Ratio	1.81
Quick Ratio	1.09
Debt / Equity	0.18
Debt / EBITDA	1.06
Debt / FCF	-2.25
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	163,604
Profits Per Employee	10,876
Employee Count	8,251
Asset Turnover	0.73
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.69% in the last 52 weeks. The beta is 0.23, so HKG:1100's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+11.69%
50-Day Moving Average	1.63
200-Day Moving Average	1.64
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	22,713

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 1.33 billion and earned 88.14 million in profits. Earnings per share was 0.20.

Revenue	1.33B
Gross Profit	421.94M
Operating Income	110.29M
Pretax Income	144.01M
Net Income	88.14M
EBITDA	183.56M
EBIT	110.29M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 210.42 million in cash and 206.63 million in debt, giving a net cash position of 3.78 million or 0.01 per share.

Cash & Cash Equivalents	210.42M
Total Debt	206.63M
Net Cash	3.78M
Net Cash Per Share	0.01
Equity (Book Value)	1.17B
Book Value Per Share	2.61
Working Capital	419.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.78 million and capital expenditures -326.70 million, giving a free cash flow of -91.92 million.

Operating Cash Flow	234.78M
Capital Expenditures	-326.70M
Free Cash Flow	-91.92M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 31.82%, with operating and profit margins of 8.32% and 6.65%.

Gross Margin	31.82%
Operating Margin	8.32%
Pretax Margin	10.86%
Profit Margin	6.65%
EBITDA Margin	13.84%
EBIT Margin	8.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.09
Dividend Yield	5.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.82%
Buyback Yield	2.25%
Shareholder Yield	7.49%
Earnings Yield	11.94%
FCF Yield	-12.45%

Dividend Details

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a