Hong Kong · Delayed Price · Currency is HKD HKG:1120 Statistics
Total Valuation
HKG:1120 has a market cap or net worth of HKD 220.17 million. The enterprise value is 493.85 million.
| Market Cap | 220.17M |
| Enterprise Value | 493.85M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1120 has 386.26 million shares outstanding.
| Current Share Class | 386.26M |
| Shares Outstanding | 386.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.37% |
| Owned by Institutions (%) | n/a |
| Float | 141.51M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.09 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 4.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.15 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | n/a |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 427,457 |
| Profits Per Employee | 6,576 |
| Employee Count | 3,400 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, HKG:1120 has paid 28.83 million in taxes.
| Income Tax | 28.83M |
| Effective Tax Rate | 43.74% |
Stock Price Statistics
The stock price has decreased by -33.72% in the last 52 weeks. The beta is 0.00, so HKG:1120's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -33.72% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 21.33 |
| Average Volume (20 Days) | 7,900 |
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 1.45 billion and earned 22.36 million in profits. Earnings per share was 0.06.
| Revenue | 1.45B |
| Gross Profit | 424.68M |
| Operating Income | 94.51M |
| Pretax Income | 65.92M |
| Net Income | 22.36M |
| EBITDA | 135.14M |
| EBIT | 94.51M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 158.65 million in cash and 332.32 million in debt, with a net cash position of -173.67 million or -0.45 per share.
| Cash & Cash Equivalents | 158.65M |
| Total Debt | 332.32M |
| Net Cash | -173.67M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 669.24M |
| Book Value Per Share | 1.47 |
| Working Capital | 106.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 40.63M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.22%, with operating and profit margins of 6.50% and 1.54%.
| Gross Margin | 29.22% |
| Operating Margin | 6.50% |
| Pretax Margin | 4.54% |
| Profit Margin | 1.54% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1120 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.15% |
| 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 | 3 |