Hong Kong · Delayed Price · Currency is HKD HKG:1182 Statistics
Total Valuation
HKG:1182 has a market cap or net worth of HKD 248.79 million. The enterprise value is 195.22 million.
| Market Cap | 248.79M |
| Enterprise Value | 195.22M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 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 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.68 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 1.84 |
| 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 | 0.11 |
| Debt / FCF | n/a |
| 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) | 6.10% |
| 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 +35.19% in the last 52 weeks. The beta is 0.36, so HKG:1182's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +35.19% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 189,902 |
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 | 110.77M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.69M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 14.51% |
| 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 | 29.31% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |