Hong Kong · Delayed Price · Currency is HKD HKG:1148 Statistics
Total Valuation
HKG:1148 has a market cap or net worth of HKD 293.63 million. The enterprise value is 1.56 billion.
| Market Cap | 293.63M |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1148 has 1.28 billion shares outstanding.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.93% |
| Owned by Institutions (%) | n/a |
| Float | 438.75M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.29 |
| EV / Sales | 0.43 |
| EV / EBITDA | 40.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.14 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 19.08 |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.78% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 19,707 |
| Employee Count | 1,274 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, HKG:1148 has paid 12.52 million in taxes.
| Income Tax | 12.52M |
| Effective Tax Rate | 30.50% |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.60, so HKG:1148's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 105,900 |
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:1148 had revenue of HKD 3.61 billion and earned 25.11 million in profits. Earnings per share was 0.02.
| Revenue | 3.61B |
| Gross Profit | 160.18M |
| Operating Income | -22.22M |
| Pretax Income | 41.06M |
| Net Income | 25.11M |
| EBITDA | 68.48M |
| EBIT | -22.22M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 153.18 million in cash and 1.31 billion in debt, with a net cash position of -1.15 billion or -0.90 per share.
| Cash & Cash Equivalents | 153.18M |
| Total Debt | 1.31B |
| Net Cash | -1.15B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 1.60 |
| Working Capital | 214.59M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 91.61M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.43%, with operating and profit margins of -0.61% and 0.69%.
| Gross Margin | 4.43% |
| Operating Margin | -0.61% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.69% |
| EBITDA Margin | 1.89% |
| EBIT Margin | -0.61% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1148 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 | 8.55% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |