Hong Kong · Delayed Price · Currency is HKD HKG:1182 Statistics
Total Valuation
HKG:1182 has a market cap or net worth of HKD 224.94 million. The enterprise value is 171.36 million.
| Market Cap | 224.94M |
| Enterprise Value | 171.36M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1182 has 340.81 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 340.81M |
| Shares Outstanding | 340.81M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 75.31% |
| Owned by Institutions (%) | 0.10% |
| Float | 84.13M |
Valuation Ratios
The trailing PE ratio is 3.09.
| PE Ratio | 3.09 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.35 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 1.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.12 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.54 |
| Interest Coverage | 200.16 |
Financial Efficiency
Return on equity (ROE) is 44.81% and return on invested capital (ROIC) is 50.48%.
| Return on Equity (ROE) | 44.81% |
| Return on Assets (ROA) | 22.97% |
| Return on Invested Capital (ROIC) | 50.48% |
| Return on Capital Employed (ROCE) | 50.46% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 7.56M |
| Profits Per Employee | 721,970 |
| Employee Count | 101 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, HKG:1182 has paid 31.32 million in taxes.
| Income Tax | 31.32M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +34.69% in the last 52 weeks. The beta is 0.34, so HKG:1182's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +34.69% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 145,481 |
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 763.65 million and earned 72.92 million in profits. Earnings per share was 0.21.
| Revenue | 763.65M |
| Gross Profit | 126.50M |
| Operating Income | 108.08M |
| Pretax Income | 104.24M |
| Net Income | 72.92M |
| EBITDA | 115.05M |
| EBIT | 108.08M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 65.32 million in cash and 11.74 million in debt, with a net cash position of 53.58 million or 0.16 per share.
| Cash & Cash Equivalents | 65.32M |
| Total Debt | 11.74M |
| Net Cash | 53.58M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 203.35M |
| Book Value Per Share | 0.60 |
| Working Capital | 168.82M |
Cash Flow
In the last 12 months, operating cash flow was -11.76 million and capital expenditures -9.86 million, giving a free cash flow of -21.62 million.
| Operating Cash Flow | -11.76M |
| Capital Expenditures | -9.86M |
| Depreciation & Amortization | 6.96M |
| Net Borrowing | -1.93M |
| Free Cash Flow | -21.62M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 16.57%, with operating and profit margins of 14.15% and 9.55%.
| Gross Margin | 16.57% |
| Operating Margin | 14.15% |
| Pretax Margin | 13.65% |
| Profit Margin | 9.55% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 14.15% |
| 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 | 2.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 32.42% |
| FCF Yield | -9.61% |
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 0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 4 |