Hong Kong
· Delayed Price · Currency is HKD HKG:1120 Statistics
Total Valuation
HKG:1120 has a market cap or net worth of HKD 413.30 million. The enterprise value is 531.71 million.
| Market Cap | 413.30M |
| Enterprise Value | 531.71M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1120 has 386.26 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 386.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.68% |
| Owned by Institutions (%) | n/a |
| Float | 101.66M |
Valuation Ratios
The trailing PE ratio is 36.20.
| PE Ratio | 36.20 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.56 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 9.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.19 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | n/a |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.72% |
| Revenue Per Employee | 356,187 |
| Profits Per Employee | 3,172 |
| Employee Count | 3,600 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.10% in the last 52 weeks. The beta is 0.10, so HKG:1120's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +32.10% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 52,600 |
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:1120 had revenue of HKD 1.28 billion and earned 11.42 million in profits. Earnings per share was 0.03.
| Revenue | 1.28B |
| Gross Profit | 376.48M |
| Operating Income | 42.70M |
| Pretax Income | 28.44M |
| Net Income | 11.42M |
| EBITDA | 69.28M |
| EBIT | 42.70M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 152.35 million in cash and 185.79 million in debt, giving a net cash position of -33.44 million or -0.09 per share.
| Cash & Cash Equivalents | 152.35M |
| Total Debt | 185.79M |
| Net Cash | -33.44M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 605.00M |
| Book Value Per Share | 1.35 |
| Working Capital | 124.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.36%, with operating and profit margins of 3.33% and 0.89%.
| Gross Margin | 29.36% |
| Operating Margin | 3.33% |
| Pretax Margin | 2.22% |
| Profit Margin | 0.89% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.67% |
| Earnings Yield | 2.76% |
| FCF Yield | n/a |
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 | n/a |