Hong Kong · Delayed Price · Currency is HKD HKG:1182 Statistics
Total Valuation
HKG:1182 has a market cap or net worth of HKD 238.57 million. The enterprise value is 225.03 million.
| Market Cap | 238.57M |
| Enterprise Value | 225.03M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1182 has 340.81 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 340.81M |
| Shares Outstanding | 340.81M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 75.31% |
| Owned by Institutions (%) | n/a |
| Float | 84.13M |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of -4.84.
| EV / Earnings | 5.99 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.34 |
| EV / FCF | -4.84 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.90 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.26 |
| Interest Coverage | 290.05 |
Financial Efficiency
Return on equity (ROE) is 28.13% and return on invested capital (ROIC) is 27.55%.
| Return on Equity (ROE) | 28.13% |
| Return on Assets (ROA) | 13.26% |
| Return on Invested Capital (ROIC) | 27.55% |
| Return on Capital Employed (ROCE) | 32.46% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 469,900 |
| Employee Count | 84 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, HKG:1182 has paid 14.57 million in taxes.
| Income Tax | 14.57M |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has increased by +50.54% in the last 52 weeks. The beta is 0.32, so HKG:1182's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +50.54% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 117,017 |
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:1182 had revenue of HKD 373.49 million and earned 37.59 million in profits. Earnings per share was 0.11.
| Revenue | 373.49M |
| Gross Profit | 70.77M |
| Operating Income | 51.92M |
| Pretax Income | 52.16M |
| Net Income | 37.59M |
| EBITDA | 57.04M |
| EBIT | 51.92M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 25.54 million in cash and 12.00 million in debt, with a net cash position of 13.54 million or 0.04 per share.
| Cash & Cash Equivalents | 25.54M |
| Total Debt | 12.00M |
| Net Cash | 13.54M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 149.38M |
| Book Value Per Share | 0.44 |
| Working Capital | 117.03M |
Cash Flow
In the last 12 months, operating cash flow was -12.51 million and capital expenditures -33.97 million, giving a free cash flow of -46.47 million.
| Operating Cash Flow | -12.51M |
| Capital Expenditures | -33.97M |
| Free Cash Flow | -46.47M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 18.95%, with operating and profit margins of 13.90% and 10.07%.
| Gross Margin | 18.95% |
| Operating Margin | 13.90% |
| Pretax Margin | 13.97% |
| Profit Margin | 10.07% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 13.90% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1182 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 | 1.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 15.76% |
| FCF Yield | -19.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2021. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 9, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:1182 has an Altman Z-Score of -2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.5 |
| Piotroski F-Score | 4 |