Huiyuan Cowins Technology Group Limited (HKG:1116)

HKG:1116 Statistics

Total Valuation

HKG:1116 has a market cap or net worth of HKD 571.87 million. The enterprise value is 757.23 million.

Market Cap	571.87M
Enterprise Value	757.23M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1116 has 2.16 billion shares outstanding.

Current Share Class	2.16B
Shares Outstanding	2.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.42%
Owned by Institutions (%)	n/a
Float	616.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	2.07
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.98
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.03

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.65.

Current Ratio	1.56
Quick Ratio	1.11
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-2.36
Interest Coverage	-9.29

Financial Efficiency

Return on equity (ROE) is -22.28% and return on invested capital (ROIC) is -7.71%.

Return on Equity (ROE)	-22.28%
Return on Assets (ROA)	-5.56%
Return on Invested Capital (ROIC)	-7.71%
Return on Capital Employed (ROCE)	-19.38%
Revenue Per Employee	2.78M
Profits Per Employee	-210,693
Employee Count	300
Asset Turnover	1.38
Inventory Turnover	8.29

Taxes

In the past 12 months, HKG:1116 has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.82% in the last 52 weeks. The beta is -1.16, so HKG:1116's price volatility has been lower than the market average.

Beta (5Y)	-1.16
52-Week Price Change	-68.82%
50-Day Moving Average	0.26
200-Day Moving Average	0.29
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	553,000

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:1116 had revenue of HKD 832.86 million and -63.21 million in losses. Loss per share was -0.03.

Revenue	832.86M
Gross Profit	90.51M
Operating Income	-53.83M
Pretax Income	-63.88M
Net Income	-63.21M
EBITDA	-47.14M
EBIT	-53.83M
Loss Per Share	-0.03

Balance Sheet

The company has 56.60 million in cash and 178.05 million in debt, giving a net cash position of -121.46 million or -0.06 per share.

Cash & Cash Equivalents	56.60M
Total Debt	178.05M
Net Cash	-121.46M
Net Cash Per Share	-0.06
Equity (Book Value)	275.83M
Book Value Per Share	0.10
Working Capital	174.27M

Cash Flow

In the last 12 months, operating cash flow was -60.94 million and capital expenditures -14.58 million, giving a free cash flow of -75.52 million.

Operating Cash Flow	-60.94M
Capital Expenditures	-14.58M
Free Cash Flow	-75.52M
FCF Per Share	-0.03

Margins

Gross margin is 10.87%, with operating and profit margins of -6.46% and -7.59%.

Gross Margin	10.87%
Operating Margin	-6.46%
Pretax Margin	-7.67%
Profit Margin	-7.59%
EBITDA Margin	-5.66%
EBIT Margin	-6.46%
FCF Margin	n/a

Dividends & Yields

HKG:1116 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	-11.05%
FCF Yield	-13.21%

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 October 16, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Oct 16, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

HKG:1116 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	3