Road King Infrastructure Limited (HKG:1098)

Road King Infrastructure Statistics

Total Valuation

HKG:1098 has a market cap or net worth of HKD 524.54 million. The enterprise value is 15.25 billion.

Market Cap	524.54M
Enterprise Value	15.25B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1098 has 749.34 million shares outstanding.

Current Share Class	749.34M
Shares Outstanding	749.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	0.02%
Float	185.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	0.31
P/OCF Ratio	0.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.97
EV / Sales	3.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.88

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.79.

Current Ratio	1.56
Quick Ratio	0.28
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	8.86
Interest Coverage	-4.72

Financial Efficiency

Return on equity (ROE) is -20.56% and return on invested capital (ROIC) is -9.15%.

Return on Equity (ROE)	-20.56%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-9.15%
Return on Capital Employed (ROCE)	-8.62%
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	1.11M
Profits Per Employee	-1.48M
Employee Count	3,458
Asset Turnover	0.07
Inventory Turnover	0.24

Taxes

Income Tax	-470.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.58% in the last 52 weeks. The beta is 1.01, so HKG:1098's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-34.58%
50-Day Moving Average	0.68
200-Day Moving Average	0.76
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	259,050

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:1098 had revenue of HKD 3.85 billion and -5.13 billion in losses. Loss per share was -6.85.

Revenue	3.85B
Gross Profit	-2.06B
Operating Income	-2.87B
Pretax Income	-4.98B
Net Income	-5.13B
EBITDA	-2.85B
EBIT	-2.87B
Loss Per Share	-6.85

Balance Sheet

The company has 3.08 billion in cash and 15.22 billion in debt, with a net cash position of -12.14 billion or -16.19 per share.

Cash & Cash Equivalents	3.08B
Total Debt	15.22B
Net Cash	-12.14B
Net Cash Per Share	-16.19
Equity (Book Value)	19.17B
Book Value Per Share	12.25
Working Capital	11.28B

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -14.38 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-14.38M
Free Cash Flow	1.72B
FCF Per Share	2.29

Margins

Gross margin is -53.34%, with operating and profit margins of -74.35% and -118.96%.

Gross Margin	-53.34%
Operating Margin	-74.35%
Pretax Margin	-129.11%
Profit Margin	-118.96%
EBITDA Margin	-73.88%
EBIT Margin	-74.35%
FCF Margin	44.58%

Dividends & Yields

HKG:1098 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	-977.89%
FCF Yield	327.50%

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

HKG:1098 has an Altman Z-Score of 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	4