Hong Kong
· Delayed Price · Currency is HKD HKG:1148 Statistics
Total Valuation
HKG:1148 has a market cap or net worth of HKD 216.69 million. The enterprise value is 1.19 billion.
| Market Cap | 216.69M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1148 has 1.28 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | n/a |
| Float | 436.90M |
Valuation Ratios
The trailing PE ratio is 5.33.
| PE Ratio | 5.33 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.37 |
| EV / Sales | 0.18 |
| EV / EBITDA | 21.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.98 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 14.02 |
| Debt / FCF | n/a |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -1.04% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 40,539 |
| Employee Count | 1,002 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 11.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.75, so HKG:1148's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 367,100 |
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:1148 had revenue of HKD 6.47 billion and earned 40.62 million in profits. Earnings per share was 0.03.
| Revenue | 6.47B |
| Gross Profit | 195.34M |
| Operating Income | -24.14M |
| Pretax Income | 45.10M |
| Net Income | 40.62M |
| EBITDA | 76.12M |
| EBIT | -24.14M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 91.06 million in cash and 1.07 billion in debt, giving a net cash position of -976.14 million or -0.76 per share.
| Cash & Cash Equivalents | 91.06M |
| Total Debt | 1.07B |
| Net Cash | -976.14M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 1.46 |
| Working Capital | -67.36M |
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 3.02%, with operating and profit margins of -0.37% and 0.63%.
| Gross Margin | 3.02% |
| Operating Margin | -0.37% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.63% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -0.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.74% |
| Earnings Yield | 18.75% |
| 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 |