Hong Kong · Delayed Price · Currency is HKD HKG:1115 Statistics
Total Valuation
HKG:1115 has a market cap or net worth of HKD 2.95 billion. The enterprise value is 3.57 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1115 has 5.56 billion shares outstanding. The number of shares has increased by 18.72% in one year.
| Current Share Class | 5.56B |
| Shares Outstanding | 5.56B |
| Shares Change (YoY) | +18.72% |
| Shares Change (QoQ) | +6.43% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 21.84% |
| Float | 4.62B |
Valuation Ratios
The trailing PE ratio is 20.37.
| PE Ratio | 20.37 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.48 |
| EV / Sales | 7.54 |
| EV / EBITDA | 25.20 |
| EV / EBIT | 34.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.51 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | -4.03 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 415,973 |
| Employee Count | 337 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, HKG:1115 has paid 15.30 million in taxes.
| Income Tax | 15.30M |
| Effective Tax Rate | 9.84% |
Stock Price Statistics
| Beta (5Y) | 0.74 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 10,251,353 |
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 473.94 million and earned 140.18 million in profits. Earnings per share was 0.03.
| Revenue | 473.94M |
| Gross Profit | 263.69M |
| Operating Income | 109.74M |
| Pretax Income | 155.48M |
| Net Income | 140.18M |
| EBITDA | 142.98M |
| EBIT | 109.74M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 192.10 million in cash and 815.87 million in debt, with a net cash position of -623.76 million or -0.11 per share.
| Cash & Cash Equivalents | 192.10M |
| Total Debt | 815.87M |
| Net Cash | -623.76M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 0.61 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -196.40 million and capital expenditures -5.91 million, giving a free cash flow of -202.32 million.
| Operating Cash Flow | -196.40M |
| Capital Expenditures | -5.91M |
| Depreciation & Amortization | 33.71M |
| Net Borrowing | 365.21M |
| Free Cash Flow | -202.32M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 55.64%, with operating and profit margins of 23.15% and 29.58%.
| Gross Margin | 55.64% |
| Operating Margin | 23.15% |
| Pretax Margin | 32.81% |
| Profit Margin | 29.58% |
| EBITDA Margin | 30.17% |
| EBIT Margin | 23.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.72% |
| Shareholder Yield | -18.72% |
| Earnings Yield | 4.75% |
| FCF Yield | -6.86% |
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
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:1115 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |