Hong Kong · Delayed Price · Currency is HKD HKG:1119 Statistics
Total Valuation
HKG:1119 has a market cap or net worth of HKD 847.02 million. The enterprise value is 2.19 billion.
| Market Cap | 847.02M |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1119 has 2.04 billion shares outstanding. The number of shares has increased by 11.24% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +11.24% |
| Shares Change (QoQ) | +6.07% |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | 3.39% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 42.30.
| PE Ratio | 42.30 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 31.43.
| EV / Earnings | 123.59 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 16.49 |
| EV / FCF | 31.43 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.96 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 10.85 |
| Debt / FCF | 21.10 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 25,268 |
| Employee Count | 702 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1119 has paid 3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has decreased by -54.89% in the last 52 weeks. The beta is 0.56, so HKG:1119's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -54.89% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 2,722,640 |
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 1.49 billion and earned 17.74 million in profits. Earnings per share was 0.01.
| Revenue | 1.49B |
| Gross Profit | 592.46M |
| Operating Income | 60.69M |
| Pretax Income | 25.70M |
| Net Income | 17.74M |
| EBITDA | 123.33M |
| EBIT | 60.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 221.82 million in cash and 1.47 billion in debt, with a net cash position of -1.25 billion or -0.61 per share.
| Cash & Cash Equivalents | 221.82M |
| Total Debt | 1.47B |
| Net Cash | -1.25B |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 1.03 |
| Working Capital | -62.66M |
Cash Flow
In the last 12 months, operating cash flow was 74.85 million and capital expenditures -5.10 million, giving a free cash flow of 69.75 million.
| Operating Cash Flow | 74.85M |
| Capital Expenditures | -5.10M |
| Depreciation & Amortization | 64.75M |
| Net Borrowing | -75.52M |
| Free Cash Flow | 69.75M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 39.79%, with operating and profit margins of 4.08% and 1.19%.
| Gross Margin | 39.79% |
| Operating Margin | 4.08% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.19% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 4.08% |
| FCF Margin | 4.68% |
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 |
| Buyback Yield | -11.24% |
| Shareholder Yield | -11.24% |
| Earnings Yield | 2.09% |
| FCF Yield | 8.23% |
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 -0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 6 |