Hong Kong · Delayed Price · Currency is HKD HKG:1102 Statistics
Total Valuation
HKG:1102 has a market cap or net worth of HKD 271.54 million. The enterprise value is 227.52 million.
| Market Cap | 271.54M |
| Enterprise Value | 227.52M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1102 has 2.80 billion shares outstanding. The number of shares has increased by 42.01% in one year.
| Current Share Class | 2.80B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | +42.01% |
| Shares Change (QoQ) | +46.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.92% |
| Float | 803.05M |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.21 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 9.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.53 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | 113.67 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 30.63%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 30.63% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 12.82M |
| Profits Per Employee | 288,667 |
| Employee Count | 39 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 24.38 |
Taxes
In the past 12 months, HKG:1102 has paid 6.24 million in taxes.
| Income Tax | 6.24M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +90.20% in the last 52 weeks. The beta is 0.04, so HKG:1102's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +90.20% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 4,514,466 |
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:1102 had revenue of HKD 500.14 million and earned 11.26 million in profits. Earnings per share was 0.01.
| Revenue | 500.14M |
| Gross Profit | 34.81M |
| Operating Income | 24.33M |
| Pretax Income | 23.68M |
| Net Income | 11.26M |
| EBITDA | n/a |
| EBIT | 24.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 130.54 million in cash and 43.35 million in debt, with a net cash position of 87.18 million or 0.03 per share.
| Cash & Cash Equivalents | 130.54M |
| Total Debt | 43.35M |
| Net Cash | 87.18M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 145.68M |
| Book Value Per Share | 0.04 |
| Working Capital | 155.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.96%, with operating and profit margins of 4.86% and 2.25%.
| Gross Margin | 6.96% |
| Operating Margin | 4.86% |
| Pretax Margin | 4.73% |
| Profit Margin | 2.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.86% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1102 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.01% |
| Shareholder Yield | -42.01% |
| Earnings Yield | 4.15% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 2, 2019. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 2, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |