Hong Kong · Delayed Price · Currency is HKD HKG:1116 Statistics
Total Valuation
HKG:1116 has a market cap or net worth of HKD 485.55 million. The enterprise value is 685.86 million.
| Market Cap | 485.55M |
| Enterprise Value | 685.86M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1116 has 2.16 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -0.71% |
| 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 | 0.49 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.44 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.81 |
Financial Efficiency
Return on equity (ROE) is -10.82% and return on invested capital (ROIC) is -5.40%.
| Return on Equity (ROE) | -10.82% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -5.40% |
| Return on Capital Employed (ROCE) | -8.39% |
| Weighted Average Cost of Capital (WACC) | -0.27% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | -48,200 |
| Employee Count | 349 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, HKG:1116 has paid 2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks. The beta is -1.01, so HKG:1116's price volatility has been lower than the market average.
| Beta (5Y) | -1.01 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 49,500 |
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 986.31 million and -16.82 million in losses. Loss per share was -0.01.
| Revenue | 986.31M |
| Gross Profit | 119.74M |
| Operating Income | -21.92M |
| Pretax Income | -27.68M |
| Net Income | -16.82M |
| EBITDA | -14.87M |
| EBIT | -21.92M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 72.05 million in cash and 217.80 million in debt, with a net cash position of -145.75 million or -0.07 per share.
| Cash & Cash Equivalents | 72.05M |
| Total Debt | 217.80M |
| Net Cash | -145.75M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 260.43M |
| Book Value Per Share | 0.10 |
| Working Capital | 168.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.15M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.14%, with operating and profit margins of -2.22% and -1.71%.
| Gross Margin | 12.14% |
| Operating Margin | -2.22% |
| Pretax Margin | -2.81% |
| Profit Margin | -1.71% |
| EBITDA Margin | -1.51% |
| EBIT Margin | -2.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -3.46% |
| FCF Yield | n/a |
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 | 2 |