HKG:1183 Statistics

Total Valuation

HKG:1183 has a market cap or net worth of HKD 469.72 million. The enterprise value is 765.74 million.

Market Cap	469.72M
Enterprise Value	765.74M

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	0.32
PB Ratio	1.00
P/TBV Ratio	1.30
P/FCF Ratio	23.86
P/OCF Ratio	5.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.70, with an EV/FCF ratio of 38.89.

EV / Earnings	-254.25
EV / Sales	0.52
EV / EBITDA	26.70
EV / EBIT	41.23
EV / FCF	38.89

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.02% in the last 52 weeks. The beta is 0.27, so HKG:1183's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-36.02%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	413,850

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.21%
Earnings Yield	-0.64%
FCF Yield	4.19%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a