HKG:1183 Statistics

Total Valuation

HKG:1183 has a market cap or net worth of HKD 620.99 million. The enterprise value is 857.77 million.

Market Cap	620.99M
Enterprise Value	857.77M

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 43.43.

PE Ratio	43.43
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.25
P/TBV Ratio	1.63
P/FCF Ratio	7.32
P/OCF Ratio	6.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 10.11.

EV / Earnings	59.36
EV / Sales	0.48
EV / EBITDA	14.16
EV / EBIT	25.13
EV / FCF	10.11

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 2.50%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	5.19%
Weighted Average Cost of Capital (WACC)	4.33%
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 +25.81% 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	+25.81%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	706,788

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

Full Income Statement

Balance Sheet

The company has 126.85 million in cash and 248.04 million in debt, giving 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

Full Balance Sheet

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	9.90M
Net Borrowing	n/a
Free Cash Flow	84.81M
FCF Per Share	0.02

Full Cash Flow Statement

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	2.33%
FCF Yield	13.66%

Dividend Details

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