Hong Kong · Delayed Price · Currency is HKD HKG:1181 Statistics
Total Valuation
HKG:1181 has a market cap or net worth of HKD 225.97 million. The enterprise value is 51.92 million.
| Market Cap | 225.97M |
| Enterprise Value | 51.92M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
HKG:1181 has 1.08 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 71.29% |
| Owned by Institutions (%) | 1.30% |
| Float | 308.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of 0.64.
| EV / Earnings | -1.17 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.67 |
| EV / EBIT | n/a |
| EV / FCF | 0.64 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.03 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 2.56 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -18.52% and return on invested capital (ROIC) is -13.61%.
| Return on Equity (ROE) | -18.52% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -13.61% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 437,710 |
| Profits Per Employee | -18,474 |
| Employee Count | 2,400 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 34.43 |
Taxes
In the past 12 months, HKG:1181 has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.05, so HKG:1181's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 214,900 |
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:1181 had revenue of HKD 1.05 billion and -44.34 million in losses. Loss per share was -0.04.
| Revenue | 1.05B |
| Gross Profit | 160.19M |
| Operating Income | -4.23M |
| Pretax Income | -41.95M |
| Net Income | -44.34M |
| EBITDA | 25.93M |
| EBIT | -4.23M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 380.91 million in cash and 207.48 million in debt, with a net cash position of 173.43 million or 0.16 per share.
| Cash & Cash Equivalents | 380.91M |
| Total Debt | 207.48M |
| Net Cash | 173.43M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 204.54M |
| Book Value Per Share | 0.19 |
| Working Capital | 13.25M |
Cash Flow
In the last 12 months, operating cash flow was 94.51 million and capital expenditures -13.43 million, giving a free cash flow of 81.07 million.
| Operating Cash Flow | 94.51M |
| Capital Expenditures | -13.43M |
| Free Cash Flow | 81.07M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 15.25%, with operating and profit margins of -0.40% and -4.22%.
| Gross Margin | 15.25% |
| Operating Margin | -0.40% |
| Pretax Margin | -3.99% |
| Profit Margin | -4.22% |
| EBITDA Margin | 2.47% |
| EBIT Margin | -0.40% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 5.12% |
| Earnings Yield | -19.62% |
| FCF Yield | 35.88% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 5, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jun 5, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:1181 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 2 |