HKG:1011 Statistics

Total Valuation

HKG:1011 has a market cap or net worth of HKD 505.68 million. The enterprise value is 847.67 million.

Market Cap	505.68M
Enterprise Value	847.67M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1011 has 674.25 million shares outstanding. The number of shares has increased by 65.59% in one year.

Current Share Class	674.25M
Shares Outstanding	674.25M
Shares Change (YoY)	+65.59%
Shares Change (QoQ)	+111.55%
Owned by Insiders (%)	34.53%
Owned by Institutions (%)	n/a
Float	137.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.73
PB Ratio	-1.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.91
EV / Sales	41.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.02

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-13.93
Interest Coverage	-0.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-33.88%
Return on Capital Employed (ROCE)	4.31%
Weighted Average Cost of Capital (WACC)	-0.96%
Revenue Per Employee	973,575
Profits Per Employee	-3.70M
Employee Count	21
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-270,658
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +223.28% in the last 52 weeks. The beta is -2.32, so HKG:1011's price volatility has been lower than the market average.

Beta (5Y)	-2.32
52-Week Price Change	+223.28%
50-Day Moving Average	0.82
200-Day Moving Average	0.73
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	129,980

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:1011 had revenue of HKD 20.45 million and -77.72 million in losses. Loss per share was -0.19.

Revenue	20.45M
Gross Profit	10.48M
Operating Income	-13.07M
Pretax Income	-77.99M
Net Income	-77.72M
EBITDA	-13.02M
EBIT	-13.07M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 5.08 million in cash and 347.06 million in debt, with a net cash position of -341.98 million or -0.51 per share.

Cash & Cash Equivalents	5.08M
Total Debt	347.06M
Net Cash	-341.98M
Net Cash Per Share	-0.51
Equity (Book Value)	-303.40M
Book Value Per Share	-0.45
Working Capital	-649.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.72 million and capital expenditures -195,049, giving a free cash flow of -24.92 million.

Operating Cash Flow	-24.72M
Capital Expenditures	-195,049
Free Cash Flow	-24.92M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	51.27%
Operating Margin	-63.94%
Pretax Margin	-381.45%
Profit Margin	n/a
EBITDA Margin	-63.67%
EBIT Margin	-63.94%
FCF Margin	n/a

Dividends & Yields

HKG:1011 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	-65.59%
Shareholder Yield	-65.59%
Earnings Yield	-15.37%
FCF Yield	-4.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 3, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 3, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1011 has an Altman Z-Score of -12.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.44
Piotroski F-Score	3