Hong Kong · Delayed Price · Currency is HKD HKG:1183 Statistics
Total Valuation
HKG:1183 has a market cap or net worth of HKD 509.53 million. The enterprise value is 796.54 million.
| Market Cap | 509.53M |
| Enterprise Value | 796.54M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 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 54.96.
| PE Ratio | 54.96 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.02 |
| EV / Sales | 0.41 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 19.88 |
| 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 | n/a |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 17,769 |
| Employee Count | 540 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 9.85 |
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 -25.29% 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 | -25.29% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 446,238 |
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 | 35.39M |
| Pretax Income | 29.93M |
| Net Income | 9.60M |
| EBITDA | 61.61M |
| EBIT | 35.39M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.24M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.97%, with operating and profit margins of 1.84% and 0.50%.
| Gross Margin | 10.97% |
| Operating Margin | 1.84% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.50% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 1.84% |
| 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 |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.88% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |