5100 Xizang Glacier Company Limited (HKG:1115)

HKG:1115 Statistics

Total Valuation

HKG:1115 has a market cap or net worth of HKD 3.45 billion. The enterprise value is 3.99 billion.

Market Cap	3.45B
Enterprise Value	3.99B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

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

Share Statistics

HKG:1115 has 5.56 billion shares outstanding. The number of shares has increased by 8.11% in one year.

Current Share Class	5.56B
Shares Outstanding	5.56B
Shares Change (YoY)	+8.11%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	4.04%
Owned by Institutions (%)	18.68%
Float	4.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.32
PB Ratio	1.28
P/TBV Ratio	1.82
P/FCF Ratio	15.66
P/OCF Ratio	15.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.67
EV / Sales	14.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.14

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.28.

Current Ratio	1.74
Quick Ratio	0.49
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	3.42
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -20.16% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	-20.16%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-2.85%
Return on Capital Employed (ROCE)	-3.36%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	818,654
Profits Per Employee	-1.75M
Employee Count	342
Asset Turnover	0.07
Inventory Turnover	0.48

Taxes

In the past 12 months, HKG:1115 has paid 900,731 in taxes.

Income Tax	900,731
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.71% in the last 52 weeks. The beta is 0.65, so HKG:1115's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+79.71%
50-Day Moving Average	0.57
200-Day Moving Average	0.48
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	24,098,744

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:1115 had revenue of HKD 279.98 million and -599.16 million in losses. Loss per share was -0.13.

Revenue	279.98M
Gross Profit	115.89M
Operating Income	-92.55M
Pretax Income	-598.26M
Net Income	-599.16M
EBITDA	-67.88M
EBIT	-92.55M
Loss Per Share	-0.13

Balance Sheet

The company has 207.42 million in cash and 751.90 million in debt, with a net cash position of -544.48 million or -0.10 per share.

Cash & Cash Equivalents	207.42M
Total Debt	751.90M
Net Cash	-544.48M
Net Cash Per Share	-0.10
Equity (Book Value)	2.70B
Book Value Per Share	0.58
Working Capital	773.69M

Cash Flow

In the last 12 months, operating cash flow was 224.72 million and capital expenditures -4.55 million, giving a free cash flow of 220.17 million.

Operating Cash Flow	224.72M
Capital Expenditures	-4.55M
Free Cash Flow	220.17M
FCF Per Share	0.04

Margins

Gross margin is 41.39%, with operating and profit margins of -33.05% and -214.00%.

Gross Margin	41.39%
Operating Margin	-33.05%
Pretax Margin	-213.68%
Profit Margin	-214.00%
EBITDA Margin	-24.25%
EBIT Margin	-33.05%
FCF Margin	78.64%

Dividends & Yields

HKG:1115 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	-8.11%
Shareholder Yield	-8.11%
Earnings Yield	-17.37%
FCF Yield	6.38%

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:1115 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	5