HKG:1100 Statistics

Total Valuation

HKG:1100 has a market cap or net worth of HKD 618.00 million. The enterprise value is 500.53 million.

Market Cap	618.00M
Enterprise Value	500.53M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 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 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.52
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	4.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of -26.15.

EV / Earnings	8.77
EV / Sales	0.34
EV / EBITDA	2.39
EV / EBIT	4.37
EV / FCF	-26.15

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	1.24
Debt / Equity	0.22
Debt / EBITDA	1.24
Debt / FCF	-13.57
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	6.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.09, so HKG:1100's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-15.29%
50-Day Moving Average	1.52
200-Day Moving Average	1.60
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	23,525

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	193.99M
EBIT	114.54M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 439.29 million in cash and 259.77 million in debt, giving a net cash position of 179.52 million or 0.42 per share.

Cash & Cash Equivalents	439.29M
Total Debt	259.77M
Net Cash	179.52M
Net Cash Per Share	0.42
Equity (Book Value)	1.18B
Book Value Per Share	2.60
Working Capital	342.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.66 million and capital expenditures -171.80 million, giving a free cash flow of -19.14 million.

Operating Cash Flow	152.66M
Capital Expenditures	-171.80M
Free Cash Flow	-19.14M
FCF Per Share	-0.04

Full Cash Flow Statement

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	13.16%
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 5.56%.

Dividend Per Share	0.08
Dividend Yield	5.56%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	67.68%
Buyback Yield	0.68%
Shareholder Yield	6.24%
Earnings Yield	9.24%
FCF Yield	-3.10%

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

Altman Z-Score	2.33
Piotroski F-Score	n/a