Hong Kong · Delayed Price · Currency is HKD HKG:1115 Statistics
Total Valuation
HKG:1115 has a market cap or net worth of HKD 2.61 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1115 has 5.56 billion shares outstanding. The number of shares has increased by 10.15% in one year.
| Current Share Class | 5.56B |
| Shares Outstanding | 5.56B |
| Shares Change (YoY) | +10.15% |
| Shares Change (QoQ) | +14.37% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.12% |
| Float | 4.72B |
Valuation Ratios
The trailing PE ratio is 23.48.
| PE Ratio | 23.48 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 26.36 |
| P/OCF Ratio | 24.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 30.09.
| EV / Earnings | 31.10 |
| EV / Sales | 7.49 |
| EV / EBITDA | 24.64 |
| EV / EBIT | 35.31 |
| EV / FCF | 30.09 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.50 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 6.39 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 293,479 |
| Employee Count | 342 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.63 |
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 +62.07% in the last 52 weeks. The beta is 0.85, so HKG:1115's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +62.07% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 18,718,748 |
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 | 199.38M |
| Operating Income | 87.37M |
| Pretax Income | 104.60M |
| Net Income | 95.97M |
| EBITDA | 121.50M |
| EBIT | 87.37M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 264.32 million in cash and 633.70 million in debt, with a net cash position of -369.37 million or -0.07 per share.
| Cash & Cash Equivalents | 264.32M |
| Total Debt | 633.70M |
| Net Cash | -369.37M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 0.58 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 106.10 million and capital expenditures -6.91 million, giving a free cash flow of 99.18 million.
| Operating Cash Flow | 106.10M |
| Capital Expenditures | -6.91M |
| Depreciation & Amortization | 35.53M |
| Net Borrowing | 113.84M |
| Free Cash Flow | 99.18M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 50.06%, with operating and profit margins of 21.93% and 24.09%.
| Gross Margin | 50.06% |
| Operating Margin | 21.93% |
| Pretax Margin | 26.26% |
| Profit Margin | 24.09% |
| EBITDA Margin | 30.50% |
| EBIT Margin | 21.93% |
| FCF Margin | 24.90% |
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 | -10.15% |
| Shareholder Yield | -10.15% |
| Earnings Yield | 3.67% |
| FCF Yield | 3.79% |
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
HKG:1115 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |