Hong Kong · Delayed Price · Currency is HKD HKG:1119 Statistics
Total Valuation
HKG:1119 has a market cap or net worth of HKD 816.41 million. The enterprise value is 2.75 billion.
| Market Cap | 816.41M |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1119 has 2.04 billion shares outstanding. The number of shares has increased by 17.42% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +17.42% |
| Shares Change (QoQ) | +6.13% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | 0.25% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 76.43.
| PE Ratio | 76.43 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 257.15 |
| EV / Sales | 1.74 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 28.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.94 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 22.06 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 19,491 |
| Employee Count | 548 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1119 has paid 758,488 in taxes.
| Income Tax | 758,488 |
| Effective Tax Rate | 7.45% |
Stock Price Statistics
The stock price has decreased by -62.96% in the last 52 weeks. The beta is 0.60, so HKG:1119's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -62.96% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 5,444,020 |
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:1119 had revenue of HKD 1.58 billion and earned 10.68 million in profits. Earnings per share was 0.00.
| Revenue | 1.58B |
| Gross Profit | 512.68M |
| Operating Income | 35.85M |
| Pretax Income | 10.19M |
| Net Income | 10.68M |
| EBITDA | 88.73M |
| EBIT | 35.85M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 125.44 million in cash and 1.96 billion in debt, with a net cash position of -1.83 billion or -0.90 per share.
| Cash & Cash Equivalents | 125.44M |
| Total Debt | 1.96B |
| Net Cash | -1.83B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 0.94 |
| Working Capital | -128.92M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 53.64M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.40%, with operating and profit margins of 2.27% and 0.68%.
| Gross Margin | 32.40% |
| Operating Margin | 2.27% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.68% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 2.27% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1119 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 | -17.42% |
| Shareholder Yield | -17.42% |
| Earnings Yield | 1.31% |
| 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
HKG:1119 has an Altman Z-Score of -0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 5 |