Hong Kong
· Delayed Price · Currency is HKD HKG:1100 Statistics
Total Valuation
HKG:1100 has a market cap or net worth of HKD 690.95 million. The enterprise value is 534.48 million.
| Market Cap | 690.95M |
| Enterprise Value | 534.48M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
HKG:1100 has 429.16 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 429.16M |
| Shares Outstanding | 429.16M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | n/a |
| Float | 113.00M |
Valuation Ratios
The trailing PE ratio is 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 3.81.
| EV / Earnings | 4.51 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 3.08 |
| EV / FCF | 3.81 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.75 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.35 |
| Interest Coverage | 12.99 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 197,658 |
| Profits Per Employee | 13,766 |
| Employee Count | 8,156 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, HKG:1100 has paid 37.60 million in taxes.
| Income Tax | 37.60M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +8.05% in the last 52 weeks. The beta is 0.18, so HKG:1100's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +8.05% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 76.76 |
| Average Volume (20 Days) | 176,800 |
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:1100 had revenue of HKD 1.70 billion and earned 118.47 million in profits. Earnings per share was 0.28.
| Revenue | 1.70B |
| Gross Profit | 526.24M |
| Operating Income | 174.07M |
| Pretax Income | 163.80M |
| Net Income | 118.47M |
| EBITDA | 268.54M |
| EBIT | 174.07M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 415.43 million in cash and 188.99 million in debt, giving a net cash position of 226.44 million or 0.53 per share.
| Cash & Cash Equivalents | 415.43M |
| Total Debt | 188.99M |
| Net Cash | 226.44M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 2.83 |
| Working Capital | 459.51M |
Cash Flow
In the last 12 months, operating cash flow was 190.25 million and capital expenditures -49.85 million, giving a free cash flow of 140.40 million.
| Operating Cash Flow | 190.25M |
| Capital Expenditures | -49.85M |
| Depreciation & Amortization | 94.47M |
| Net Borrowing | -78.06M |
| Free Cash Flow | 140.40M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 30.94%, with operating and profit margins of 10.23% and 6.96%.
| Gross Margin | 30.94% |
| Operating Margin | 10.23% |
| Pretax Margin | 9.63% |
| Profit Margin | 6.96% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 10.23% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.98% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 17.15% |
| FCF Yield | 20.32% |
Stock Splits
The last stock split was on May 30, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | May 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HKG:1100 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |