Hong Kong · Delayed Price · Currency is HKD HKG:1167 Statistics
Total Valuation
HKG:1167 has a market cap or net worth of HKD 4.75 billion. The enterprise value is 2.99 billion.
| Market Cap | 4.75B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1167 has 783.09 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 783.09M |
| Shares Outstanding | 783.09M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 21.05% |
| Owned by Institutions (%) | 13.34% |
| Float | 409.36M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 17.27.
| PE Ratio | 7.91 |
| Forward PE | 17.27 |
| PS Ratio | 5.56 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 4.94.
| EV / Earnings | 5.04 |
| EV / Sales | 3.51 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.00 |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 8.28, with a Debt / Equity ratio of 0.12.
| Current Ratio | 8.28 |
| Quick Ratio | 8.28 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.30 |
| Interest Coverage | 47.21 |
Financial Efficiency
Return on equity (ROE) is 46.30% and return on invested capital (ROIC) is 25.09%.
| Return on Equity (ROE) | 46.30% |
| Return on Assets (ROA) | 20.59% |
| Return on Invested Capital (ROIC) | 25.09% |
| Return on Capital Employed (ROCE) | 31.39% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 2.86M |
| Employee Count | 207 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1167 has paid 28,862 in taxes.
| Income Tax | 28,862 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -38.29% in the last 52 weeks. The beta is 0.33, so HKG:1167's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -38.29% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 1,481,451 |
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:1167 had revenue of HKD 852.85 million and earned 592.98 million in profits. Earnings per share was 0.77.
| Revenue | 852.85M |
| Gross Profit | 831.19M |
| Operating Income | 599.81M |
| Pretax Income | 593.01M |
| Net Income | 592.98M |
| EBITDA | 614.15M |
| EBIT | 599.81M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.94 billion in cash and 184.49 million in debt, with a net cash position of 1.76 billion or 2.24 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 184.49M |
| Net Cash | 1.76B |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 1.99 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 606.18 million and capital expenditures -1.20 million, giving a free cash flow of 604.98 million.
| Operating Cash Flow | 606.18M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 14.53M |
| Net Borrowing | 18.50M |
| Free Cash Flow | 604.98M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 97.46%, with operating and profit margins of 70.33% and 69.53%.
| Gross Margin | 97.46% |
| Operating Margin | 70.33% |
| Pretax Margin | 69.53% |
| Profit Margin | 69.53% |
| EBITDA Margin | 72.01% |
| EBIT Margin | 70.33% |
| FCF Margin | 69.97% |
Dividends & Yields
HKG:1167 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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 12.50% |
| FCF Yield | 12.75% |
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 |
Analyst Forecast
The average price target for HKG:1167 is 9.82, which is 62.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.82 |
| Price Target Difference | 62.05% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 81.61% |
| EPS Growth Forecast (3Y) | 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
HKG:1167 has an Altman Z-Score of 5.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 6 |