HKG:1181 Statistics

Total Valuation

HKG:1181 has a market cap or net worth of HKD 182.92 million. The enterprise value is 35.95 million.

Market Cap	182.92M
Enterprise Value	35.95M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
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 (%)	1.05%
Float	308.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	2.29
P/OCF Ratio	1.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.36, with an EV/FCF ratio of 0.45.

EV / Earnings	-1.79
EV / Sales	0.03
EV / EBITDA	0.36
EV / EBIT	2.96
EV / FCF	0.45

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.02.

Current Ratio	1.06
Quick Ratio	0.99
Debt / Equity	1.02
Debt / EBITDA	2.22
Debt / FCF	2.80
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	-8.47%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	417,918
Profits Per Employee	-7,746
Employee Count	2,600
Asset Turnover	1.30
Inventory Turnover	30.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.50% in the last 52 weeks. The beta is 0.25, so HKG:1181's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-57.50%
50-Day Moving Average	0.18
200-Day Moving Average	0.22
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	170,150

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 1.09 billion and -20.14 million in losses. Loss per share was -0.02.

Revenue	1.09B
Gross Profit	178.64M
Operating Income	13.34M
Pretax Income	-12.24M
Net Income	-20.14M
EBITDA	44.81M
EBIT	13.34M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 369.86 million in cash and 223.39 million in debt, giving a net cash position of 146.47 million or 0.14 per share.

Cash & Cash Equivalents	369.86M
Total Debt	223.39M
Net Cash	146.47M
Net Cash Per Share	0.14
Equity (Book Value)	218.38M
Book Value Per Share	0.20
Working Capital	24.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.20 million and capital expenditures -37.41 million, giving a free cash flow of 79.79 million.

Operating Cash Flow	117.20M
Capital Expenditures	-37.41M
Free Cash Flow	79.79M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of 1.23% and -1.85%.

Gross Margin	16.44%
Operating Margin	1.23%
Pretax Margin	-1.13%
Profit Margin	-1.85%
EBITDA Margin	4.12%
EBIT Margin	1.23%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.01
Dividend Yield	5.88%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	6.00%
Earnings Yield	-11.01%
FCF Yield	43.62%

Dividend Details

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a