Hong Kong
· Delayed Price · Currency is HKD HKG:1119 Statistics
Total Valuation
HKG:1119 has a market cap or net worth of HKD 1.27 billion. The enterprise value is 2.56 billion.
| Market Cap | 1.27B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1119 has 1.65 billion shares outstanding. The number of shares has increased by 15.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +15.22% |
| Shares Change (QoQ) | +6.98% |
| Owned by Insiders (%) | 18.49% |
| Owned by Institutions (%) | 4.99% |
| Float | 986.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.42 |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.90 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -34.05% and return on invested capital (ROIC) is -5.49%.
| Return on Equity (ROE) | -34.05% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -5.49% |
| Return on Capital Employed (ROCE) | -13.70% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | -762,569 |
| Employee Count | 797 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.32% in the last 52 weeks. The beta is 0.57, so HKG:1119's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -69.32% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 26.58 |
| Average Volume (20 Days) | 12,606,420 |
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:1119 had revenue of HKD 1.61 billion and -579.55 million in losses. Loss per share was -0.36.
| Revenue | 1.61B |
| Gross Profit | 454.18M |
| Operating Income | -270.29M |
| Pretax Income | -610.96M |
| Net Income | -579.55M |
| EBITDA | -157.65M |
| EBIT | -270.29M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 238.49 million in cash and 1.44 billion in debt, giving a net cash position of -1.20 billion or -0.73 per share.
| Cash & Cash Equivalents | 238.49M |
| Total Debt | 1.44B |
| Net Cash | -1.20B |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 0.87 |
| Working Capital | -179.72M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.20%, with operating and profit margins of -16.78% and -35.98%.
| Gross Margin | 28.20% |
| Operating Margin | -16.78% |
| Pretax Margin | -37.93% |
| Profit Margin | -35.98% |
| EBITDA Margin | -9.79% |
| EBIT Margin | -16.78% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1119 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 | -15.22% |
| Shareholder Yield | -15.22% |
| Earnings Yield | -45.57% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1119 has an Altman Z-Score of -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | n/a |