Hong Kong · Delayed Price · Currency is HKD CTF Media & Entertainment Statistics
Total Valuation
HKG:1097 has a market cap or net worth of HKD 449.48 million. The enterprise value is 3.26 billion.
| Market Cap | 449.48M |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1097 has 7.13 billion shares outstanding.
| Current Share Class | 7.13B |
| Shares Outstanding | 7.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 0.08% |
| Float | 3.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.76% |
| Return on Invested Capital (ROIC) | -61.54% |
| Return on Capital Employed (ROCE) | -159.62% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 596,283 |
| Profits Per Employee | -648,203 |
| Employee Count | 848 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 252.88 |
Taxes
In the past 12 months, HKG:1097 has paid 11.87 million in taxes.
| Income Tax | 11.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.00, so HKG:1097's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 4,732,922 |
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:1097 had revenue of HKD 505.65 million and -549.68 million in losses. Loss per share was -0.08.
| Revenue | 505.65M |
| Gross Profit | -166.50M |
| Operating Income | -394.86M |
| Pretax Income | -537.81M |
| Net Income | -549.68M |
| EBITDA | -338.47M |
| EBIT | -394.86M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 270.93 million in cash and 3.08 billion in debt, with a net cash position of -2.81 billion or -0.39 per share.
| Cash & Cash Equivalents | 270.93M |
| Total Debt | 3.08B |
| Net Cash | -2.81B |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | -2.65B |
| Book Value Per Share | -0.37 |
| Working Capital | -274.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 56.39M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -32.93%, with operating and profit margins of -78.09% and -108.71%.
| Gross Margin | -32.93% |
| Operating Margin | -78.09% |
| Pretax Margin | -106.36% |
| Profit Margin | -108.71% |
| EBITDA Margin | -66.94% |
| EBIT Margin | -78.09% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1097 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 | -122.29% |
| 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 | 1 |