Hong Kong · Delayed Price · Currency is HKD HKG:1116 Statistics
Total Valuation
HKG:1116 has a market cap or net worth of HKD 429.44 million. The enterprise value is 629.75 million.
| Market Cap | 429.44M |
| Enterprise Value | 629.75M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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 | 0.44 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 35.97 |
| EV / EBIT | 83.05 |
| 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 | 0.96 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 12.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is -10.82% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -10.82% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | -0.48% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | -51,759 |
| Employee Count | 325 |
| 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 -44.72% in the last 52 weeks. The beta is -1.10, so HKG:1116's price volatility has been lower than the market average.
| Beta (5Y) | -1.10 |
| 52-Week Price Change | -44.72% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 150,500 |
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 | 7.58M |
| Pretax Income | -27.68M |
| Net Income | -16.82M |
| EBITDA | 16.39M |
| EBIT | 7.58M |
| 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
In the last 12 months, operating cash flow was 10.73 million and capital expenditures -21.39 million, giving a free cash flow of -10.66 million.
| Operating Cash Flow | 10.73M |
| Capital Expenditures | -21.39M |
| Depreciation & Amortization | 8.97M |
| Net Borrowing | 31.32M |
| Free Cash Flow | -10.66M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.14%, with operating and profit margins of 0.77% and -1.71%.
| Gross Margin | 12.14% |
| Operating Margin | 0.77% |
| Pretax Margin | -2.81% |
| Profit Margin | -1.71% |
| EBITDA Margin | 1.66% |
| EBIT Margin | 0.77% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.92% |
| FCF Yield | -2.48% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |