HKG:1119 Statistics
Total Valuation
HKG:1119 has a market cap or net worth of HKD 1.29 billion. The enterprise value is 2.58 billion.
Market Cap | 1.29B |
Enterprise Value | 2.58B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1119 has 1.77 billion shares outstanding. The number of shares has increased by 15.22% in one year.
Current Share Class | 1.77B |
Shares Outstanding | 1.77B |
Shares Change (YoY) | +15.22% |
Shares Change (QoQ) | +6.98% |
Owned by Insiders (%) | 17.26% |
Owned by Institutions (%) | 4.76% |
Float | 1.11B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.80 |
PB Ratio | 0.83 |
P/TBV Ratio | 4.21 |
P/FCF Ratio | 8.88 |
P/OCF Ratio | 7.99 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.58 |
EV / Sales | 1.60 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 17.76 |
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 | 9.92 |
Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is -34.05% and return on invested capital (ROIC) is -5.64%.
Return on Equity (ROE) | -34.05% |
Return on Assets (ROA) | -4.46% |
Return on Invested Capital (ROIC) | -5.64% |
Return on Capital Employed (ROCE) | -14.06% |
Revenue Per Employee | 1.89M |
Profits Per Employee | -660,520 |
Employee Count | 852 |
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 -75.50% in the last 52 weeks. The beta is 0.53, so HKG:1119's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -75.50% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 1.73 |
Relative Strength Index (RSI) | 37.94 |
Average Volume (20 Days) | 8,349,010 |
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 -562.76 million in losses. Loss per share was -0.35.
Revenue | 1.61B |
Gross Profit | 454.18M |
Operating Income | -277.38M |
Pretax Income | -610.96M |
Net Income | -562.76M |
EBITDA | -212.40M |
EBIT | -277.38M |
Loss Per Share | -0.35 |
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 -0.68 per share.
Cash & Cash Equivalents | 238.49M |
Total Debt | 1.44B |
Net Cash | -1.20B |
Net Cash Per Share | -0.68 |
Equity (Book Value) | 1.55B |
Book Value Per Share | 0.87 |
Working Capital | -179.72M |
Cash Flow
In the last 12 months, operating cash flow was 161.41 million and capital expenditures -16.19 million, giving a free cash flow of 145.22 million.
Operating Cash Flow | 161.41M |
Capital Expenditures | -16.19M |
Free Cash Flow | 145.22M |
FCF Per Share | 0.08 |
Margins
Gross margin is 28.20%, with operating and profit margins of -17.22% and -34.94%.
Gross Margin | 28.20% |
Operating Margin | -17.22% |
Pretax Margin | -37.93% |
Profit Margin | -34.94% |
EBITDA Margin | -13.19% |
EBIT Margin | -17.22% |
FCF Margin | 9.02% |
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 | n/a |
Earnings Yield | -43.64% |
FCF Yield | 11.26% |
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
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 -0.25. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.25 |
Piotroski F-Score | n/a |