Hong Kong · Delayed Price · Currency is HKD HKG:1123 Statistics
Total Valuation
HKG:1123 has a market cap or net worth of HKD 130.39 million. The enterprise value is -68.49 million.
| Market Cap | 130.39M |
| Enterprise Value | -68.49M |
Important Dates
The last earnings date was Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
HKG:1123 has 1.19 billion shares outstanding.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.11% |
| Owned by Institutions (%) | n/a |
| Float | 402.82M |
Valuation Ratios
The trailing PE ratio is 17.21.
| PE Ratio | 17.21 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.49 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 2.74 |
| Interest Coverage | 11.62 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 15,685 |
| Employee Count | 592 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, HKG:1123 has paid 7.27 million in taxes.
| Income Tax | 7.27M |
| Effective Tax Rate | 49.84% |
Stock Price Statistics
The stock price has increased by +0.92% in the last 52 weeks. The beta is 0.96, so HKG:1123's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +0.92% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 188,000 |
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:1123 had revenue of HKD 998.09 million and earned 7.58 million in profits. Earnings per share was 0.01.
| Revenue | 998.09M |
| Gross Profit | 259.22M |
| Operating Income | 33.21M |
| Pretax Income | 14.59M |
| Net Income | 7.58M |
| EBITDA | 45.58M |
| EBIT | 33.21M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 258.06 million in cash and 59.61 million in debt, with a net cash position of 198.45 million or 0.17 per share.
| Cash & Cash Equivalents | 258.06M |
| Total Debt | 59.61M |
| Net Cash | 198.45M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 683.79M |
| Book Value Per Share | 0.58 |
| Working Capital | 373.93M |
Cash Flow
In the last 12 months, operating cash flow was 34.63 million and capital expenditures -12.87 million, giving a free cash flow of 21.75 million.
| Operating Cash Flow | 34.63M |
| Capital Expenditures | -12.87M |
| Depreciation & Amortization | 12.37M |
| Net Borrowing | -46.32M |
| Free Cash Flow | 21.75M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.97%, with operating and profit margins of 3.33% and 0.76%.
| Gross Margin | 25.97% |
| Operating Margin | 3.33% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.76% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 3.33% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.94% |
| Earnings Yield | 5.81% |
| FCF Yield | 16.68% |
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
HKG:1123 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |