Hong Kong · Delayed Price · Currency is HKD HKG:1183 Statistics
Total Valuation
HKG:1183 has a market cap or net worth of HKD 660.80 million. The enterprise value is 897.58 million.
| Market Cap | 660.80M |
| Enterprise Value | 897.58M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1183 has 3.98 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 3.98B |
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.08% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 46.21.
| PE Ratio | 46.21 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 10.58.
| EV / Earnings | 62.12 |
| EV / Sales | 0.50 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 26.30 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.35 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 2.92 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | 47,688 |
| Employee Count | 303 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 13.96 |
Taxes
In the past 12 months, HKG:1183 has paid 9.34 million in taxes.
| Income Tax | 9.34M |
| Effective Tax Rate | 31.76% |
Stock Price Statistics
The stock price has increased by +39.17% 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 | +39.17% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 678,575 |
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 1.80 billion and earned 14.45 million in profits. Earnings per share was 0.00.
| Revenue | 1.80B |
| Gross Profit | 178.41M |
| Operating Income | 29.48M |
| Pretax Income | 29.43M |
| Net Income | 14.45M |
| EBITDA | 55.91M |
| EBIT | 29.48M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 126.85 million in cash and 248.04 million in debt, with a net cash position of -121.19 million or -0.03 per share.
| Cash & Cash Equivalents | 126.85M |
| Total Debt | 248.04M |
| Net Cash | -121.19M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 496.24M |
| Book Value Per Share | 0.10 |
| Working Capital | 233.14M |
Cash Flow
In the last 12 months, operating cash flow was 96.76 million and capital expenditures -11.95 million, giving a free cash flow of 84.81 million.
| Operating Cash Flow | 96.76M |
| Capital Expenditures | -11.95M |
| Depreciation & Amortization | 26.43M |
| Net Borrowing | -9.04M |
| Free Cash Flow | 84.81M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 9.93%, with operating and profit margins of 1.64% and 0.80%.
| Gross Margin | 9.93% |
| Operating Margin | 1.64% |
| Pretax Margin | 1.64% |
| Profit Margin | 0.80% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 1.64% |
| FCF Margin | 4.72% |
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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.19% |
| FCF Yield | 12.83% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |