Hong Kong · Delayed Price · Currency is HKD HKG:1183 Statistics
Total Valuation
HKG:1183 has a market cap or net worth of HKD 565.26 million. The enterprise value is 807.24 million.
| Market Cap | 565.26M |
| Enterprise Value | 807.24M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1183 has 3.98 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 3.98B |
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.08% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 100.18.
| PE Ratio | 100.18 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 10.49.
| EV / Earnings | 142.96 |
| EV / Sales | 0.53 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 37.41 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.42 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 3.12 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 11,137 |
| Employee Count | 238 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 11.44 |
Taxes
In the past 12 months, HKG:1183 has paid 6.04 million in taxes.
| Income Tax | 6.04M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has decreased by -17.06% in the last 52 weeks. The beta is -0.10, so HKG:1183's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -17.06% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 406,433 |
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 1.52 billion and earned 5.65 million in profits. Earnings per share was 0.00.
| Revenue | 1.52B |
| Gross Profit | 138.71M |
| Operating Income | 21.47M |
| Pretax Income | 22.05M |
| Net Income | 5.65M |
| EBITDA | 40.36M |
| EBIT | 21.47M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 113.24 million in cash and 240.43 million in debt, with a net cash position of -127.20 million or -0.03 per share.
| Cash & Cash Equivalents | 113.24M |
| Total Debt | 240.43M |
| Net Cash | -127.20M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 495.16M |
| Book Value Per Share | 0.10 |
| Working Capital | 234.94M |
Cash Flow
In the last 12 months, operating cash flow was 109.03 million and capital expenditures -32.06 million, giving a free cash flow of 76.97 million.
| Operating Cash Flow | 109.03M |
| Capital Expenditures | -32.06M |
| Free Cash Flow | 76.97M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 9.14%, with operating and profit margins of 1.41% and 0.37%.
| Gross Margin | 9.14% |
| Operating Margin | 1.41% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.37% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 1.41% |
| FCF Margin | 5.07% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.00% |
| FCF Yield | 13.62% |
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 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 2.46 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 8 |