Hong Kong · Delayed Price · Currency is HKD HKG:1148 Statistics
Total Valuation
HKG:1148 has a market cap or net worth of HKD 266.70 million. The enterprise value is 1.54 billion.
| Market Cap | 266.70M |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 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 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 6.62.
| EV / Earnings | 61.22 |
| EV / Sales | 0.43 |
| EV / EBITDA | 11.46 |
| EV / EBIT | n/a |
| EV / FCF | 6.62 |
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 | 7.97 |
| Debt / FCF | 5.62 |
| 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) | 3.46% |
| 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 -30.67% in the last 52 weeks. The beta is 0.76, so HKG:1148's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 339,850 |
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 | 74.02M |
| 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
In the last 12 months, operating cash flow was 255.09 million and capital expenditures -22.79 million, giving a free cash flow of 232.30 million.
| Operating Cash Flow | 255.09M |
| Capital Expenditures | -22.79M |
| Depreciation & Amortization | 97.58M |
| Net Borrowing | -100.87M |
| Free Cash Flow | 232.30M |
| FCF Per Share | 0.18 |
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 | 2.05% |
| EBIT Margin | -0.61% |
| FCF Margin | 6.34% |
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 | 53.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.41% |
| FCF Yield | 87.10% |
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
HKG:1148 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |