Celestial Asia Securities Holdings Limited (HKG:1049)

HKG:1049 Statistics

Total Valuation

HKG:1049 has a market cap or net worth of HKD 106.52 million. The enterprise value is 277.08 million.

Market Cap	106.52M
Enterprise Value	277.08M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1049 has 80.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	80.70M
Shares Outstanding	80.70M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.01%
Owned by Institutions (%)	n/a
Float	29.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	2.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.25
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 6.49.

Current Ratio	1.02
Quick Ratio	0.33
Debt / Equity	6.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.35

Financial Efficiency

Return on equity (ROE) is -98.13% and return on invested capital (ROIC) is -41.04%.

Return on Equity (ROE)	-98.13%
Return on Assets (ROA)	-4.57%
Return on Invested Capital (ROIC)	-41.04%
Return on Capital Employed (ROCE)	-39.56%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	1.60M
Profits Per Employee	-109,692
Employee Count	481
Asset Turnover	0.74
Inventory Turnover	18.93

Taxes

In the past 12 months, HKG:1049 has paid 3.64 million in taxes.

Income Tax	3.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.12% in the last 52 weeks. The beta is 0.40, so HKG:1049's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+54.12%
50-Day Moving Average	1.28
200-Day Moving Average	1.05
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	136,832

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:1049 had revenue of HKD 767.44 million and -52.76 million in losses. Loss per share was -0.65.

Revenue	767.44M
Gross Profit	356.62M
Operating Income	-75.83M
Pretax Income	-67.65M
Net Income	-52.76M
EBITDA	-65.13M
EBIT	-75.83M
Loss Per Share	-0.65

Balance Sheet

The company has 183.23 million in cash and 318.84 million in debt, with a net cash position of -135.61 million or -1.68 per share.

Cash & Cash Equivalents	183.23M
Total Debt	318.84M
Net Cash	-135.61M
Net Cash Per Share	-1.68
Equity (Book Value)	49.16M
Book Value Per Share	0.18
Working Capital	20.71M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	10.70M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.47%, with operating and profit margins of -9.88% and -6.88%.

Gross Margin	46.47%
Operating Margin	-9.88%
Pretax Margin	-8.82%
Profit Margin	-6.88%
EBITDA Margin	-8.49%
EBIT Margin	-9.88%
FCF Margin	n/a

Dividends & Yields

HKG:1049 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-49.53%
FCF Yield	n/a

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 September 7, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 7, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2