Hong Kong · Delayed Price · Currency is HKD HKG:1181 Statistics
Total Valuation
HKG:1181 has a market cap or net worth of HKD 118.36 million. The enterprise value is 166.78 million.
| Market Cap | 118.36M |
| Enterprise Value | 166.78M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
HKG:1181 has 1.08 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| 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 | 0.12 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 5.00.
| EV / Earnings | -2.53 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.39 |
| EV / EBIT | n/a |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.93 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 7.17 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -35.86% and return on invested capital (ROIC) is -12.41%.
| Return on Equity (ROE) | -35.86% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -12.41% |
| Return on Capital Employed (ROCE) | -7.44% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 432,827 |
| Profits Per Employee | -28,610 |
| Employee Count | 2,300 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 29.55 |
Taxes
In the past 12 months, HKG:1181 has paid 7.36 million in taxes.
| Income Tax | 7.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.78% in the last 52 weeks. The beta is 0.17, so HKG:1181's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -36.78% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 199,800 |
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 995.50 million and -65.80 million in losses. Loss per share was -0.06.
| Revenue | 995.50M |
| Gross Profit | 151.59M |
| Operating Income | -23.55M |
| Pretax Income | -58.63M |
| Net Income | -65.80M |
| EBITDA | 11.07M |
| EBIT | -23.55M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 189.19 million in cash and 239.28 million in debt, with a net cash position of -50.10 million or -0.05 per share.
| Cash & Cash Equivalents | 189.19M |
| Total Debt | 239.28M |
| Net Cash | -50.10M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 139.67M |
| Book Value Per Share | 0.13 |
| Working Capital | -29.51M |
Cash Flow
In the last 12 months, operating cash flow was 48.29 million and capital expenditures -14.92 million, giving a free cash flow of 33.37 million.
| Operating Cash Flow | 48.29M |
| Capital Expenditures | -14.92M |
| Depreciation & Amortization | 36.03M |
| Net Borrowing | -62.76M |
| Free Cash Flow | 33.37M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 15.23%, with operating and profit margins of -2.37% and -6.61%.
| Gross Margin | 15.23% |
| Operating Margin | -2.37% |
| Pretax Margin | -5.89% |
| Profit Margin | -6.61% |
| EBITDA Margin | 1.11% |
| EBIT Margin | -2.37% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 8.97% |
| Earnings Yield | -55.59% |
| FCF Yield | 28.19% |
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 1.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 2 |