Hong Kong · Delayed Price · Currency is HKD HKG:1115 Statistics
Total Valuation
HKG:1115 has a market cap or net worth of HKD 2.23 billion. The enterprise value is 1.66 billion.
| Market Cap | 2.23B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1115 has 5.56 billion shares outstanding. The number of shares has increased by 20.04% in one year.
| Current Share Class | 5.56B |
| Shares Outstanding | 5.56B |
| Shares Change (YoY) | +20.04% |
| Shares Change (QoQ) | +14.37% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 20.22% |
| Float | 4.62B |
Valuation Ratios
The trailing PE ratio is 15.35.
| PE Ratio | 15.35 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.81 |
| EV / Sales | 3.49 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 13.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.51 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 428,694 |
| Employee Count | 327 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.18 |
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
The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.88, so HKG:1115's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 8,907,417 |
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 | 126.79M |
| Pretax Income | 155.48M |
| Net Income | 140.18M |
| EBITDA | 161.87M |
| EBIT | 126.79M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.37 billion in cash and 800.79 million in debt, with a net cash position of 569.94 million or 0.10 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 800.79M |
| Net Cash | 569.94M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 0.61 |
| Working Capital | 1.38B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 35.46M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.64%, with operating and profit margins of 26.75% and 29.58%.
| Gross Margin | 55.64% |
| Operating Margin | 26.75% |
| Pretax Margin | 32.81% |
| Profit Margin | 29.58% |
| EBITDA Margin | 34.16% |
| EBIT Margin | 26.75% |
| 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 | -20.04% |
| Shareholder Yield | -20.04% |
| Earnings Yield | 6.30% |
| 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
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 |