Hong Kong
· Delayed Price · Currency is HKD HKG:1091 Statistics
Total Valuation
HKG:1091 has a market cap or net worth of HKD 1.38 billion. The enterprise value is 4.54 billion.
| Market Cap | 1.38B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1091 has 4.11 billion shares outstanding.
| Current Share Class | 4.11B |
| Shares Outstanding | 4.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.32% |
| Owned by Institutions (%) | 0.97% |
| Float | 1.47B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.26 |
| EV / Sales | 0.34 |
| EV / EBITDA | 35.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.69 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 28.78 |
| Debt / FCF | n/a |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -33.38% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -33.38% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -8.16% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | -120,264 |
| Employee Count | 6,670 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 9.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.28% in the last 52 weeks. The beta is 0.77, so HKG:1091's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -19.28% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 73.17 |
| Average Volume (20 Days) | 4,127,091 |
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:1091 had revenue of HKD 13.21 billion and -725.07 million in losses. Loss per share was -0.21.
| Revenue | 13.21B |
| Gross Profit | 406.37M |
| Operating Income | -277.66M |
| Pretax Income | -757.07M |
| Net Income | -725.07M |
| EBITDA | 137.07M |
| EBIT | -277.66M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 402.33 million in cash and 3.95 billion in debt, giving a net cash position of -3.54 billion or -0.86 per share.
| Cash & Cash Equivalents | 402.33M |
| Total Debt | 3.95B |
| Net Cash | -3.54B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 0.69 |
| Working Capital | -1.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.08%, with operating and profit margins of -2.10% and -5.49%.
| Gross Margin | 3.08% |
| Operating Margin | -2.10% |
| Pretax Margin | -5.73% |
| Profit Margin | -5.49% |
| EBITDA Margin | 1.04% |
| EBIT Margin | -2.10% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1091 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 | -52.61% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |