Hong Kong · Delayed Price · Currency is HKD HKG:1166 Statistics
Total Valuation
HKG:1166 has a market cap or net worth of HKD 40.60 million. The enterprise value is 102.43 million.
| Market Cap | 40.60M |
| Enterprise Value | 102.43M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1166 has 142.47 million shares outstanding. The number of shares has increased by 11.68% in one year.
| Current Share Class | 142.47M |
| Shares Outstanding | 142.47M |
| Shares Change (YoY) | +11.68% |
| Shares Change (QoQ) | +20.96% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | n/a |
| Float | 126.48M |
Valuation Ratios
The trailing PE ratio is 0.46.
| PE Ratio | 0.46 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.24 |
| EV / Sales | 0.23 |
| EV / EBITDA | 0.62 |
| EV / EBIT | 1.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.94 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 307,141 |
| Employee Count | 350 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 28.10 |
Taxes
In the past 12 months, HKG:1166 has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 1.62% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.19, so HKG:1166's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 724,533 |
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:1166 had revenue of HKD 437.64 million and earned 82.93 million in profits. Earnings per share was 0.63.
| Revenue | 437.64M |
| Gross Profit | 34.48M |
| Operating Income | 59.04M |
| Pretax Income | 84.19M |
| Net Income | 82.93M |
| EBITDA | 150.29M |
| EBIT | 59.04M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 130.88 million in cash and 195.56 million in debt, with a net cash position of -64.68 million or -0.45 per share.
| Cash & Cash Equivalents | 130.88M |
| Total Debt | 195.56M |
| Net Cash | -64.68M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 709.71M |
| Book Value Per Share | 5.01 |
| Working Capital | -16.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 91.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.88%, with operating and profit margins of 13.49% and 18.95%.
| Gross Margin | 7.88% |
| Operating Margin | 13.49% |
| Pretax Margin | 19.24% |
| Profit Margin | 18.95% |
| EBITDA Margin | 34.34% |
| EBIT Margin | 13.49% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1166 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.68% |
| Shareholder Yield | -11.68% |
| Earnings Yield | 204.24% |
| 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
The last stock split was on April 15, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Apr 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:1166 has an Altman Z-Score of -1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.62 |
| Piotroski F-Score | 3 |