HKG:1112 Statistics

Total Valuation

HKG:1112 has a market cap or net worth of HKD 9.68 billion. The enterprise value is 17.90 billion.

Market Cap	9.68B
Enterprise Value	17.90B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

HKG:1112 has 645.56 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	645.56M
Shares Outstanding	645.56M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	9.46%
Float	208.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.73
PS Ratio	0.66
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	7.17
P/OCF Ratio	6.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 13.25.

EV / Earnings	-56.61
EV / Sales	1.22
EV / EBITDA	10.39
EV / EBIT	12.66
EV / FCF	13.25

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.55.

Current Ratio	1.20
Quick Ratio	0.71
Debt / Equity	1.55
Debt / EBITDA	5.84
Debt / FCF	7.55
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	-4.63%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	8.66%
Weighted Average Cost of Capital (WACC)	8.73%
Revenue Per Employee	5.24M
Profits Per Employee	-112,907
Employee Count	2,800
Asset Turnover	0.67
Inventory Turnover	2.70

Taxes

In the past 12 months, HKG:1112 has paid 293.29 million in taxes.

Income Tax	293.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.60% in the last 52 weeks. The beta is 1.20, so HKG:1112's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+67.60%
50-Day Moving Average	14.40
200-Day Moving Average	13.18
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	1,569,600

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:1112 had revenue of HKD 14.66 billion and -316.14 million in losses. Loss per share was -0.49.

Revenue	14.66B
Gross Profit	9.02B
Operating Income	1.44B
Pretax Income	-22.85M
Net Income	-316.14M
EBITDA	1.71B
EBIT	1.44B
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 10.20 billion in debt, giving a net cash position of -8.21 billion or -12.72 per share.

Cash & Cash Equivalents	1.99B
Total Debt	10.20B
Net Cash	-8.21B
Net Cash Per Share	-12.72
Equity (Book Value)	6.58B
Book Value Per Share	10.20
Working Capital	916.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -64.79 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-64.79M
Free Cash Flow	1.35B
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 61.53%, with operating and profit margins of 9.82% and -2.16%.

Gross Margin	61.53%
Operating Margin	9.82%
Pretax Margin	-0.16%
Profit Margin	-2.16%
EBITDA Margin	11.64%
EBIT Margin	9.82%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.24
Dividend Yield	1.60%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	2.08%
Earnings Yield	-3.26%
FCF Yield	13.95%

Dividend Details

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:1112 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	7