Hong Kong · Delayed Price · Currency is HKD HKG:1181 Statistics
Total Valuation
HKG:1181 has a market cap or net worth of HKD 100.07 million. The enterprise value is 124.09 million.
| Market Cap | 100.07M |
| Enterprise Value | 124.09M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
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 | 0.10 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 8.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.93 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 17.88 |
| Debt / FCF | n/a |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -32.41% and return on invested capital (ROIC) is -14.24%.
| Return on Equity (ROE) | -32.41% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -14.24% |
| Return on Capital Employed (ROCE) | -7.58% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 427,254 |
| Profits Per Employee | -24,269 |
| Employee Count | 2,300 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 33.88 |
Taxes
In the past 12 months, HKG:1181 has paid 9.12 million in taxes.
| Income Tax | 9.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.62% in the last 52 weeks. The beta is 0.13, so HKG:1181's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -48.62% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 548,100 |
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 982.68 million and -55.82 million in losses. Loss per share was -0.05.
| Revenue | 982.68M |
| Gross Profit | 165.12M |
| Operating Income | -22.96M |
| Pretax Income | -47.76M |
| Net Income | -55.82M |
| EBITDA | 13.25M |
| EBIT | -22.96M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 211.07 million in cash and 236.84 million in debt, with a net cash position of -25.76 million or -0.02 per share.
| Cash & Cash Equivalents | 211.07M |
| Total Debt | 236.84M |
| Net Cash | -25.76M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 135.45M |
| Book Value Per Share | 0.13 |
| Working Capital | -30.23M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36.67M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.80%, with operating and profit margins of -2.34% and -5.68%.
| Gross Margin | 16.80% |
| Operating Margin | -2.34% |
| Pretax Margin | -4.86% |
| Profit Margin | -5.68% |
| EBITDA Margin | 1.35% |
| EBIT Margin | -2.34% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1181 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 |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -55.78% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |