Hong Kong
· Delayed Price · Currency is HKD HKG:1183 Statistics
Total Valuation
HKG:1183 has a market cap or net worth of HKD 449.82 million. The enterprise value is 745.83 million.
| Market Cap | 449.82M |
| Enterprise Value | 745.83M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1183 has 3.98 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 3.98B |
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.22% |
| Float | 1.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 22.85 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.00, with an EV/FCF ratio of 37.88.
| EV / Earnings | -247.64 |
| EV / Sales | 0.51 |
| EV / EBITDA | 26.00 |
| EV / EBIT | 40.16 |
| EV / FCF | 37.88 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.41 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 11.66 |
| Debt / FCF | 12.78 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 2.05% |
| Revenue Per Employee | 6.15M |
| Profits Per Employee | -12,654 |
| Employee Count | 238 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 18.82 |
Taxes
In the past 12 months, HKG:1183 has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 46.31% |
Stock Price Statistics
The stock price has decreased by -36.52% in the last 52 weeks. The beta is 0.28, so HKG:1183's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -36.52% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 798,800 |
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:1183 had revenue of HKD 1.46 billion and -3.01 million in losses. Loss per share was -0.00.
| Revenue | 1.46B |
| Gross Profit | 114.99M |
| Operating Income | 11.47M |
| Pretax Income | 7.40M |
| Net Income | -3.01M |
| EBITDA | 21.37M |
| EBIT | 11.47M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 63.18 million in cash and 251.60 million in debt, giving a net cash position of -188.42 million or -0.05 per share.
| Cash & Cash Equivalents | 63.18M |
| Total Debt | 251.60M |
| Net Cash | -188.42M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 467.89M |
| Book Value Per Share | 0.09 |
| Working Capital | 222.46M |
Cash Flow
In the last 12 months, operating cash flow was 87.38 million and capital expenditures -67.69 million, giving a free cash flow of 19.69 million.
| Operating Cash Flow | 87.38M |
| Capital Expenditures | -67.69M |
| Free Cash Flow | 19.69M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 7.86%, with operating and profit margins of 0.78% and -0.21%.
| Gross Margin | 7.86% |
| Operating Margin | 0.78% |
| Pretax Margin | 0.51% |
| Profit Margin | -0.21% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 0.78% |
| FCF Margin | 1.35% |
Dividends & Yields
HKG:1183 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 | 0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.67% |
| FCF Yield | 4.38% |
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 1, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HKG:1183 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 3 |