HKG:1183 Statistics
Total Valuation
HKG:1183 has a market cap or net worth of HKD 644.88 million. The enterprise value is 888.65 million.
| Market Cap | 644.88M |
| Enterprise Value | 888.65M |
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 (%) | 0.07% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 45.10.
| PE Ratio | 45.10 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.50 |
| EV / Sales | 0.49 |
| EV / EBITDA | 23.72 |
| EV / EBIT | 32.24 |
| EV / FCF | n/a |
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 | 1.09 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | n/a |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 26,659 |
| Employee Count | 542 |
| 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 +25.58% in the last 52 weeks. The beta is 0.18, so HKG:1183's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +25.58% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 540,435 |
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 | 22.91M |
| Pretax Income | 29.43M |
| Net Income | 14.45M |
| EBITDA | 32.81M |
| EBIT | 22.91M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 118.92 million in cash and 247.11 million in debt, with a net cash position of -128.19 million or -0.03 per share.
| Cash & Cash Equivalents | 118.92M |
| Total Debt | 247.11M |
| Net Cash | -128.19M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 496.24M |
| Book Value Per Share | 0.10 |
| Working Capital | 233.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.93%, with operating and profit margins of 1.28% and 0.80%.
| Gross Margin | 9.93% |
| Operating Margin | 1.28% |
| Pretax Margin | 1.64% |
| Profit Margin | 0.80% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.28% |
| 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.24% |
| 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 |