Hong Kong · Delayed Price · Currency is HKD HKG:1100 Statistics
Total Valuation
HKG:1100 has a market cap or net worth of HKD 560.06 million. The enterprise value is 588.12 million.
| Market Cap | 560.06M |
| Enterprise Value | 588.12M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
HKG:1100 has 429.16 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 429.16M |
| Shares Outstanding | 429.16M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | n/a |
| Float | 113.00M |
Valuation Ratios
The trailing PE ratio is 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.72 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 3.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.73 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | n/a |
| Interest Coverage | 17.41 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 191,350 |
| Profits Per Employee | 13,372 |
| Employee Count | 9,309 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, HKG:1100 has paid 42.12 million in taxes.
| Income Tax | 42.12M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -12.42% in the last 52 weeks. The beta is 0.24, so HKG:1100's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -12.42% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 31.26 |
| Average Volume (20 Days) | 61,843 |
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 1.78 billion and earned 124.48 million in profits. Earnings per share was 0.29.
| Revenue | 1.78B |
| Gross Profit | 549.00M |
| Operating Income | 185.96M |
| Pretax Income | 178.09M |
| Net Income | 124.48M |
| EBITDA | 284.77M |
| EBIT | 185.96M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 266.72 million in cash and 224.78 million in debt, with a net cash position of 41.94 million or 0.10 per share.
| Cash & Cash Equivalents | 266.72M |
| Total Debt | 224.78M |
| Net Cash | 41.94M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 2.92 |
| Working Capital | 479.74M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 98.81M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.82%, with operating and profit margins of 10.44% and 6.99%.
| Gross Margin | 30.82% |
| Operating Margin | 10.44% |
| Pretax Margin | 10.00% |
| Profit Margin | 6.99% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 10.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.04% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 22.23% |
| FCF Yield | n/a |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |