Huiyuan Cowins Technology Group Limited (HKG:1116)

HKG:1116 Statistics

Total Valuation

HKG:1116 has a market cap or net worth of HKD 615.03 million. The enterprise value is 961.73 million.

Market Cap	615.03M
Enterprise Value	961.73M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 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	0.87
PB Ratio	4.09
P/TBV Ratio	8.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.56
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.14

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.00.

Current Ratio	1.09
Quick Ratio	0.90
Debt / Equity	2.00
Debt / EBITDA	n/a
Debt / FCF	-3.80
Interest Coverage	-18.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-97.41%
Revenue Per Employee	2.22M
Profits Per Employee	-1.18M
Employee Count	320
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1116 has paid 3.65 million in taxes.

Income Tax	3.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.71% in the last 52 weeks. The beta is -1.02, so HKG:1116's price volatility has been lower than the market average.

Beta (5Y)	-1.02
52-Week Price Change	-64.71%
50-Day Moving Average	0.35
200-Day Moving Average	0.26
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	837,300

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 709.94 million and -376.26 million in losses. Loss per share was -0.17.

Revenue	709.94M
Gross Profit	97.90M
Operating Income	-146.37M
Pretax Income	-370.24M
Net Income	-376.26M
EBITDA	-141.03M
EBIT	-146.37M
Loss Per Share	-0.17

Balance Sheet

The company has 38.46 million in cash and 301.20 million in debt, giving a net cash position of -262.74 million or -0.12 per share.

Cash & Cash Equivalents	38.46M
Total Debt	301.20M
Net Cash	-262.74M
Net Cash Per Share	-0.12
Equity (Book Value)	150.26M
Book Value Per Share	0.04
Working Capital	42.62M

Cash Flow

In the last 12 months, operating cash flow was -44.75 million and capital expenditures -34.48 million, giving a free cash flow of -79.23 million.

Operating Cash Flow	-44.75M
Capital Expenditures	-34.48M
Free Cash Flow	-79.23M
FCF Per Share	-0.04

Margins

Gross margin is 13.79%, with operating and profit margins of -20.62% and -53.00%.

Gross Margin	13.79%
Operating Margin	-20.62%
Pretax Margin	-52.15%
Profit Margin	-53.00%
EBITDA Margin	-19.87%
EBIT Margin	-20.62%
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	-61.18%
FCF Yield	-12.88%

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 -0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	2