Celestial Asia Securities Holdings Limited (HKG:1049)

HKG:1049 Statistics

Total Valuation

HKG:1049 has a market cap or net worth of HKD 75.05 million. The enterprise value is 304.48 million.

Market Cap	75.05M
Enterprise Value	304.48M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1049 has 80.70 million shares outstanding.

Current Share Class	80.70M
Shares Outstanding	80.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.98%
Owned by Institutions (%)	n/a
Float	29.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.18, with an EV/FCF ratio of -3.42.

EV / Earnings	-4.49
EV / Sales	0.39
EV / EBITDA	59.18
EV / EBIT	n/a
EV / FCF	-3.42

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 7.86.

Current Ratio	1.01
Quick Ratio	0.36
Debt / Equity	7.86
Debt / EBITDA	72.39
Debt / FCF	-4.18
Interest Coverage	-4.61

Financial Efficiency

Return on equity (ROE) is -88.83% and return on invested capital (ROIC) is -11.31%.

Return on Equity (ROE)	-88.83%
Return on Assets (ROA)	-4.65%
Return on Invested Capital (ROIC)	-11.31%
Return on Capital Employed (ROCE)	-42.05%
Revenue Per Employee	1.61M
Profits Per Employee	-141,015
Employee Count	390
Asset Turnover	0.67
Inventory Turnover	13.51

Taxes

Income Tax	-1.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.23, so HKG:1049's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+4.49%
50-Day Moving Average	0.96
200-Day Moving Average	0.89
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	172,807

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 775.79 million and -67.83 million in losses. Loss per share was -0.84.

Revenue	775.79M
Gross Profit	362.35M
Operating Income	-85.56M
Pretax Income	-81.17M
Net Income	-67.83M
EBITDA	-76.61M
EBIT	-85.56M
Loss Per Share	-0.84

Balance Sheet

The company has 173.93 million in cash and 372.43 million in debt, giving a net cash position of -198.50 million or -2.46 per share.

Cash & Cash Equivalents	173.93M
Total Debt	372.43M
Net Cash	-198.50M
Net Cash Per Share	-2.46
Equity (Book Value)	47.41M
Book Value Per Share	0.20
Working Capital	7.98M

Cash Flow

In the last 12 months, operating cash flow was -86.22 million and capital expenditures -2.86 million, giving a free cash flow of -89.08 million.

Operating Cash Flow	-86.22M
Capital Expenditures	-2.86M
Free Cash Flow	-89.08M
FCF Per Share	-1.10

Margins

Gross margin is 46.71%, with operating and profit margins of -11.03% and -8.74%.

Gross Margin	46.71%
Operating Margin	-11.03%
Pretax Margin	-10.46%
Profit Margin	-8.74%
EBITDA Margin	-9.88%
EBIT Margin	-11.03%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-90.38%
FCF Yield	-118.69%

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

HKG:1049 has an Altman Z-Score of 0.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	1