Is a complete HKG/1234 research report available?

No complete published report is available for hkg/1234 (HKG/1234) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/1234 stock profile: metrics, valuation and analysis

Market cap	3.5B
Revenue (ttm)	5.1B
Net income (ttm)	548.7M
EPS (ttm)	HK$0.46
Shares out	1.2B
P/E (trailing)	6.4x
P/E (forward)	5.6x
Dividend	HK$0.32 (10.87%)
Volume	101,000
Beta	0.32

All HKG/1234 indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

CNY

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	5,750
Employees Change	-97%
Employees Change Percent	-1.66
Enterprise value	HKD 2.7B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Apparel Manufacturing
Industry PE	14.21
Industry PE Fwd	9.67
Isin	KYG211411098
Last refreshed	2026-09-05
Market cap	HKD 3.5B
Price	HKD 2.93
Price currency	HKD
Rev Per Employee	884,868.35x
Sector	Consumer Discretionary
Sector PE	24.02
Sector PE Fwd	13.22
Sic	2300
Symbol	hkg/1234
Website	https://www.lilanz.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	15.64%
EV Earnings	4.91x
EV/EBIT	4.18x
EV/EBITDA	2.74x
EV/FCF	5.56x
EV/Sales	0.53x
FCF yield	13.8%
Forward P/E	5.58x
P/B ratio	0.7x
P/E ratio	6.39x
P/S ratio	0.69x
PE Ratio10 Y	9.29x
PE Ratio3 Y	8.77x
PE Ratio5 Y	8.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.67%
EBITDA Margin	16.43%
FCF margin	9.4%
Gross margin	49%
Gross Profit	HKD 2.5B
Gross Profit Growth	19.54%
Gross Profit Growth Q	16.34%
Gross Profit Growth3 Y	12.63%
Gross Profit Growth5 Y	8.39%
Net Income	HKD 548.7M
Net Income Growth	12.23%
Net Income Growth Q	-11.2%
Net Income Growth Qo Q	-17.14%
Net Income Growth Years	1%
Net Income Growth3 Y	0.98%
Net Income Growth5 Y	-3.22%
Pretax Margin	12.75%
Profit Margin	10.78%
Profit Per Employee	HKD 95,425
Profitable Quarters	HKD 39
Profitable Years	19
ROA	5.24
Roa5y	5.93
ROCE	12.64
ROE	10.68
Roe5y	12.35
ROIC	12.9
Roic5y	14.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.74%
Cagr15y	-0.29%
Cagr1y	-11.58%
Cagr3y	0.57%
Cagr5y	-1.24%
Div CAGR10	-3.31%
Div CAGR3	-2.13%
Div CAGR5	-7.79%
EPS Growth	12.4
EPS Growth Q	-10.97
EPS Growth Qo Q	-17.14
EPS Growth Years	1
EPS Growth3 Y	1
EPS Growth5 Y	-3.16
FCF Growth	35.57%
FCF Growth Q	28.46%
FCF Growth Qo Q	-74.92%
FCF Growth3 Y	-19.53%
FCF Growth5 Y	-2.34%
OCF Growth	28.9%
OCF Growth Q	8.5%
OCF Growth Qo Q	-69.64%
OCF Growth10 Y	0.09%
OCF Growth3 Y	-18.3%
OCF Growth5 Y	-6.79%
Revenue Growth	16.68x
Revenue Growth Q	19.54x
Revenue Growth Qo Q	-11.86x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	11.5x
Revenue Growth5 Y	8.42x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.66
Assets	HKD 7.7B
Cash	HKD 2B
Current Assets	HKD 4.6B
Current Liabilities	HKD 2.6B
Debt	HKD 1B
Debt EBITDA	HKD 1.06
Debt Equity	HKD 0.21
Debt FCF	HKD 2.15
Equity	HKD 5B
Interest Coverage	34.02
Liabilities	HKD 2.6B
Long Term Assets	HKD 3B
Long Term Liabilities	HKD 43.7M
Net Cash	HKD 942.6M
Net Cash By Market Cap	HKD 26.87
Net Cash Growth	14.42%
Net Debt EBITDA	HKD -1.13
Net Debt Equity	HKD -0.19
Net Debt FCF	HKD -1.95
Tangible Book Value	HKD 4.8B
Tangible Book Value Per Share	HKD 4.01
WACC	4.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	1.78
Net Working Capital	HKD 1B
Quick ratio	0.91
Working Capital	HKD 2B
Working Capital Turnover	HKD 2.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	7.14%
Dividend Growth Years	0%
Dividend per share	HKD 0.32
Dividend Years	17
Dividend Yield	10.87%
Ex Div Date	2026-09-02
Last Dividend	HKD 0.14
Payout Frequency	Semi-Annual
Payout Ratio	53.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	44.31%
1Y total return	-11.57%
200-day SMA	3.46
3Y total return	1.72%
50-day SMA	3.34
50-day SMA vs 200-day SMA	50under200
5Y total return	-6.07%
All Time High	13.98
All Time High Change	-79.04%
All Time High Date	2010-10-04
All Time Low	2.9
All Time Low Change	1.03%
All Time Low Date	2026-09-03
ATR	0.07
Beta	0.32
Beta1y	0.11
Beta2y	0.3
Ch YTD	-12.54
High	2.98
High52	3.97
High52 Date	2026-04-13
High52ch	-26.2%
Low	2.92
Low52	2.9
Low52 Date	2026-09-03
Low52ch	1.03%
Ma50ch	-12.35%
Price vs 200-day SMA	-15.37%
RSI	25.11
RSI Monthly	33.44
RSI Weekly	25.34
Sharpe ratio	-0.76x
Sharpe Ratio3y	-0.09x
Sharpe Ratio5y	-0.13x
Sortino ratio	-0.79
Sortino Ratio3y	0.1
Sortino Ratio5y	0.05
Total Return	10.87%
Tr YTD	-4.44
Tr15y	-4.24%
Tr1m	-10.83%
Tr1w	-2.31%
Tr3m	-15.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	328,634,919%
Net Borrowing	-407,300,958.6
Shares Insiders	7.15%
Shares Institutions	2.35%
Shares Out	1,197,484,919
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 483.7M
Adjusted OCF	632,661,256
Average Volume	525,636.8x
Bv Per Share	4.09
CAPEX	HKD -149M
Ch10y	-36.17
Ch15y	-70.76
Ch1m	-14.83
Ch1w	-6.69
Ch1y	-19.06
Ch3m	-19.73
Ch3y	-24.09
Ch5y	-40.33
Ch6m	-10.67
Change	0.69%
Change From Open	0.34
Close	2.91
Days Gap	0.34
Depreciation Amortization	193,868,733.6
Dollar Volume	295,930
Earnings Date	2026-08-17
EBIT	HKD 644.5M
EBITDA	HKD 836.1M
EPS	HKD 0.46
F Score	6
FCF	HKD 484M
FCF EV Yield	17.98x
FCF Per Share	HKD 0.4
Financing CF	-857,612,509
Fiscal Year End	December
Founded	1,987
Graham Number	6.5786
Graham Upside	124.5
Income Tax	HKD 118.5M
Investing CF	1,326,622,687
Is Primary Listing	1
Last Earnings Date	2026-08-17
Last Report Date	2026-06-30
Lynch Fair Value	HKD 2.29
Lynch Upside	-21.81
Ma150	3.49
Ma150ch	-16.02%
Ma20	3.18
Ma20ch	-7.89%
Net CF	1,095,422,275
Next Earnings Date	2026-11-17
Open	2.92
P FCF Ratio	7.25
P FCF Ratio SBC	7.25
P OCF Ratio	5.54
P OCF Ratio SBC	5.55
Payment Date	2026-09-23
Position In Range	18.18
Ppne	1,594,414,040.5
Price Date	2026-09-04
Price EBITDA	HKD 4.2
Ptbv Ratio	0.73
Relative Volume	0.19x
Revenue	5,087,992,995x
SBC By Revenue	0.01x
Share Based Comp	359,041
Tax By Revenue	2.33x
Tax Rate	18.26%
Tr6m	-2.4%
Volume	101,000
Z Score	3.13

HKG/1234 (HKG/1234)

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Profitability

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All HKG/1234 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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