Hong Kong · Delayed Price · Currency is HKD HKG:1183 Statistics
Total Valuation
HKG:1183 has a market cap or net worth of HKD 445.84 million. The enterprise value is 732.85 million.
| Market Cap | 445.84M |
| Enterprise Value | 732.85M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1183 has 3.98 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 3.98B |
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.06% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 48.09.
| PE Ratio | 48.09 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.38 |
| EV / Sales | 0.38 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 18.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.25 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -6.12 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 17,769 |
| Employee Count | 540 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 13.59 |
Taxes
In the past 12 months, HKG:1183 has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 40.08% |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.17, so HKG:1183's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 25.95 |
| Average Volume (20 Days) | 389,400 |
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 1.92 billion and earned 9.60 million in profits. Earnings per share was 0.00.
| Revenue | 1.92B |
| Gross Profit | 210.92M |
| Operating Income | 35.19M |
| Pretax Income | 29.93M |
| Net Income | 9.60M |
| EBITDA | 61.55M |
| EBIT | 35.19M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 67.36 million in cash and 229.87 million in debt, with a net cash position of -162.51 million or -0.04 per share.
| Cash & Cash Equivalents | 67.36M |
| Total Debt | 229.87M |
| Net Cash | -162.51M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 517.25M |
| Book Value Per Share | 0.10 |
| Working Capital | 166.22M |
Cash Flow
In the last 12 months, operating cash flow was -10.61 million and capital expenditures -26.95 million, giving a free cash flow of -37.56 million.
| Operating Cash Flow | -10.61M |
| Capital Expenditures | -26.95M |
| Depreciation & Amortization | 26.36M |
| Net Borrowing | -11.73M |
| Free Cash Flow | -37.56M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 10.97%, with operating and profit margins of 1.83% and 0.50%.
| Gross Margin | 10.97% |
| Operating Margin | 1.83% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.50% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 1.83% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 2.15% |
| FCF Yield | -8.42% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |