HKG:1091 Statistics

Total Valuation

HKG:1091 has a market cap or net worth of HKD 2.62 billion. The enterprise value is 4.90 billion.

Market Cap	2.62B
Enterprise Value	4.90B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1091 has 4.94 billion shares outstanding. The number of shares has increased by 23.69% in one year.

Current Share Class	4.94B
Shares Outstanding	4.94B
Shares Change (YoY)	+23.69%
Shares Change (QoQ)	+32.17%
Owned by Insiders (%)	54.44%
Owned by Institutions (%)	0.16%
Float	1.48B

Valuation Ratios

The trailing PE ratio is 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.05
P/TBV Ratio	0.96
P/FCF Ratio	2.43
P/OCF Ratio	1.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 4.56.

EV / Earnings	29.36
EV / Sales	0.77
EV / EBITDA	5.80
EV / EBIT	11.02
EV / FCF	4.56

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.46.

Current Ratio	0.74
Quick Ratio	0.33
Debt / Equity	1.46
Debt / EBITDA	4.44
Debt / FCF	3.39
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	11.62%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	1.17M
Profits Per Employee	30,660
Employee Count	5,449
Asset Turnover	0.71
Inventory Turnover	6.31

Taxes

In the past 12 months, HKG:1091 has paid 91.85 million in taxes.

Income Tax	91.85M
Effective Tax Rate	39.02%

Stock Price Statistics

The stock price has increased by +103.85% in the last 52 weeks. The beta is 0.76, so HKG:1091's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+103.85%
50-Day Moving Average	0.57
200-Day Moving Average	0.47
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	8,095,697

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:1091 had revenue of HKD 6.37 billion and earned 167.07 million in profits. Earnings per share was 0.04.

Revenue	6.37B
Gross Profit	1.07B
Operating Income	421.33M
Pretax Income	235.39M
Net Income	167.07M
EBITDA	802.10M
EBIT	421.33M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 936.12 million in cash and 3.65 billion in debt, giving a net cash position of -2.71 billion or -0.55 per share.

Cash & Cash Equivalents	936.12M
Total Debt	3.65B
Net Cash	-2.71B
Net Cash Per Share	-0.55
Equity (Book Value)	2.50B
Book Value Per Share	0.59
Working Capital	-1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -407.32 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-407.32M
Depreciation & Amortization	380.77M
Net Borrowing	-397.16M
Free Cash Flow	1.08B
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 16.74%, with operating and profit margins of 6.62% and 2.62%.

Gross Margin	16.74%
Operating Margin	6.62%
Pretax Margin	3.70%
Profit Margin	2.62%
EBITDA Margin	12.59%
EBIT Margin	6.62%
FCF Margin	16.89%

Dividends & Yields

HKG:1091 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	-23.69%
Shareholder Yield	-23.69%
Earnings Yield	6.38%
FCF Yield	41.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1091 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	7