5100 Xizang Glacier Company Limited (HKG:1115)

HKG:1115 Statistics

Total Valuation

HKG:1115 has a market cap or net worth of HKD 2.73 billion. The enterprise value is 1.96 billion.

Market Cap	2.73B
Enterprise Value	1.96B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1115 has 5.56 billion shares outstanding. The number of shares has increased by 7.81% in one year.

Current Share Class	5.56B
Shares Outstanding	5.56B
Shares Change (YoY)	+7.81%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.69%
Float	4.72B

Valuation Ratios

The trailing PE ratio is 24.46.

PE Ratio	24.46
Forward PE	n/a
PS Ratio	6.84
PB Ratio	0.85
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.44
EV / Sales	4.92
EV / EBITDA	12.92
EV / EBIT	17.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.19.

Current Ratio	2.50
Quick Ratio	2.00
Debt / Equity	0.19
Debt / EBITDA	4.01
Debt / FCF	n/a
Interest Coverage	33.83

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	3.46%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	1.16M
Profits Per Employee	280,607
Employee Count	342
Asset Turnover	0.10
Inventory Turnover	1.04

Taxes

In the past 12 months, HKG:1115 has paid 8.63 million in taxes.

Income Tax	8.63M
Effective Tax Rate	8.25%

Stock Price Statistics

The stock price has increased by +50.77% in the last 52 weeks. The beta is 0.69, so HKG:1115's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+50.77%
50-Day Moving Average	0.57
200-Day Moving Average	0.52
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	19,372,000

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:1115 had revenue of HKD 398.31 million and earned 95.97 million in profits. Earnings per share was 0.02.

Revenue	398.31M
Gross Profit	199.36M
Operating Income	116.49M
Pretax Income	104.60M
Net Income	95.97M
EBITDA	154.59M
EBIT	116.49M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.38 billion in cash and 619.89 million in debt, with a net cash position of 764.99 million or 0.14 per share.

Cash & Cash Equivalents	1.38B
Total Debt	619.89M
Net Cash	764.99M
Net Cash Per Share	0.14
Equity (Book Value)	3.20B
Book Value Per Share	0.66
Working Capital	1.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	38.97M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.05%, with operating and profit margins of 29.25% and 24.09%.

Gross Margin	50.05%
Operating Margin	29.25%
Pretax Margin	26.26%
Profit Margin	24.09%
EBITDA Margin	38.81%
EBIT Margin	29.25%
FCF Margin	n/a

Dividends & Yields

HKG:1115 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	-7.81%
Shareholder Yield	-7.81%
Earnings Yield	3.52%
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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5