Huiyuan Cowins Technology Group Limited (HKG:1116)

HKG:1116 Statistics

Total Valuation

HKG:1116 has a market cap or net worth of HKD 539.50 million. The enterprise value is 730.28 million.

Market Cap	539.50M
Enterprise Value	730.28M

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

HKG:1116 has 2.16 billion shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	2.16B
Shares Outstanding	2.16B
Shares Change (YoY)	+1.49%
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	0.59
PB Ratio	1.94
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	198.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.76
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.64

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.65.

Current Ratio	1.51
Quick Ratio	1.22
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-12.99
Interest Coverage	-7.89

Financial Efficiency

Return on equity (ROE) is -26.73% and return on invested capital (ROIC) is -10.36%.

Return on Equity (ROE)	-26.73%
Return on Assets (ROA)	-4.01%
Return on Invested Capital (ROIC)	-10.36%
Return on Capital Employed (ROCE)	-14.94%
Weighted Average Cost of Capital (WACC)	-1.63%
Revenue Per Employee	3.04M
Profits Per Employee	-176,926
Employee Count	300
Asset Turnover	1.40
Inventory Turnover	8.44

Taxes

In the past 12 months, HKG:1116 has paid 2.54 million in taxes.

Income Tax	2.54M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-1.31
52-Week Price Change	n/a
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	280,500

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 911.29 million and -53.08 million in losses. Loss per share was -0.02.

Revenue	911.29M
Gross Profit	95.36M
Operating Income	-41.79M
Pretax Income	-51.41M
Net Income	-53.08M
EBITDA	-32.26M
EBIT	-41.79M
Loss Per Share	-0.02

Balance Sheet

The company has 55.07 million in cash and 180.23 million in debt, with a net cash position of -125.15 million or -0.06 per share.

Cash & Cash Equivalents	55.07M
Total Debt	180.23M
Net Cash	-125.15M
Net Cash Per Share	-0.06
Equity (Book Value)	278.22M
Book Value Per Share	0.10
Working Capital	172.53M

Cash Flow

In the last 12 months, operating cash flow was 2.71 million and capital expenditures -16.59 million, giving a free cash flow of -13.87 million.

Operating Cash Flow	2.71M
Capital Expenditures	-16.59M
Free Cash Flow	-13.87M
FCF Per Share	-0.01

Margins

Gross margin is 10.46%, with operating and profit margins of -4.59% and -5.82%.

Gross Margin	10.46%
Operating Margin	-4.59%
Pretax Margin	-5.64%
Profit Margin	-5.82%
EBITDA Margin	-3.54%
EBIT Margin	-4.59%
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	-1.49%
Shareholder Yield	-1.49%
Earnings Yield	-9.84%
FCF Yield	-2.57%

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

Altman Z-Score	n/a
Piotroski F-Score	3