HKG:1112 Statistics

Total Valuation

HKG:1112 has a market cap or net worth of HKD 8.33 billion. The enterprise value is 16.58 billion.

Market Cap	8.33B
Enterprise Value	16.58B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

HKG:1112 has 645.56 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	645.56M
Shares Outstanding	645.56M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	9.30%
Float	209.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.88
PS Ratio	0.60
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	6.07
P/OCF Ratio	5.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 12.08.

EV / Earnings	-290.01
EV / Sales	1.19
EV / EBITDA	10.06
EV / EBIT	12.24
EV / FCF	12.08

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.61.

Current Ratio	1.19
Quick Ratio	0.68
Debt / Equity	1.61
Debt / EBITDA	5.95
Debt / FCF	7.26
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	4.96M
Profits Per Employee	-20,417
Employee Count	2,800
Asset Turnover	0.67
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.04% in the last 52 weeks. The beta is 0.80, so HKG:1112's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+24.04%
50-Day Moving Average	10.17
200-Day Moving Average	9.45
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	8,710,513

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:1112 had revenue of HKD 13.89 billion and -57.17 million in losses. Loss per share was -0.09.

Revenue	13.89B
Gross Profit	8.42B
Operating Income	1.38B
Pretax Income	209.42M
Net Income	-57.17M
EBITDA	1.63B
EBIT	1.38B
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 9.96 billion in debt, giving a net cash position of -8.25 billion or -12.78 per share.

Cash & Cash Equivalents	1.71B
Total Debt	9.96B
Net Cash	-8.25B
Net Cash Per Share	-12.78
Equity (Book Value)	6.19B
Book Value Per Share	9.58
Working Capital	798.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -60.29 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-60.29M
Free Cash Flow	1.37B
FCF Per Share	2.13

Full Cash Flow Statement

Margins

Gross margin is 60.65%, with operating and profit margins of 9.93% and -0.41%.

Gross Margin	60.65%
Operating Margin	9.93%
Pretax Margin	1.51%
Profit Margin	-0.41%
EBITDA Margin	11.75%
EBIT Margin	9.93%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.35
Dividend Yield	2.73%
Dividend Growth (YoY)	-43.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	3.23%
Earnings Yield	-0.69%
FCF Yield	16.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1112 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a