HKG:1119 Statistics

Total Valuation

HKG:1119 has a market cap or net worth of HKD 2.61 billion. The enterprise value is 3.96 billion.

Market Cap	2.61B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is 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 7.94% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+7.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.49%
Owned by Institutions (%)	5.80%
Float	986.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.50
P/TBV Ratio	4.17
P/FCF Ratio	107.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.22
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	162.65

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.92.

Current Ratio	0.99
Quick Ratio	0.43
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	66.55
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -35.31% and return on invested capital (ROIC) is -6.77%.

Return on Equity (ROE)	-35.31%
Return on Assets (ROA)	-5.65%
Return on Invested Capital (ROIC)	-6.77%
Return on Capital Employed (ROCE)	-17.75%
Revenue Per Employee	2.34M
Profits Per Employee	-999,389
Employee Count	797
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.44, so HKG:1119's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-2.47%
50-Day Moving Average	1.98
200-Day Moving Average	2.38
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	44,793,744

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 1.77 billion and -759.54 million in losses. Loss per share was -0.51.

Revenue	1.77B
Gross Profit	497.69M
Operating Income	-384.39M
Pretax Income	-677.80M
Net Income	-759.54M
EBITDA	-261.92M
EBIT	-384.39M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 373.66 million in cash and 1.62 billion in debt, giving a net cash position of -1.25 billion or -0.76 per share.

Cash & Cash Equivalents	373.66M
Total Debt	1.62B
Net Cash	-1.25B
Net Cash Per Share	-0.76
Equity (Book Value)	1.76B
Book Value Per Share	1.05
Working Capital	-20.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.13 million and capital expenditures -19.76 million, giving a free cash flow of 24.36 million.

Operating Cash Flow	44.13M
Capital Expenditures	-19.76M
Free Cash Flow	24.36M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 28.04%, with operating and profit margins of -21.66% and -42.79%.

Gross Margin	28.04%
Operating Margin	-21.66%
Pretax Margin	-38.19%
Profit Margin	-42.79%
EBITDA Margin	-14.76%
EBIT Margin	-21.66%
FCF Margin	1.37%

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	-7.94%
Shareholder Yield	-7.94%
Earnings Yield	-29.11%
FCF Yield	0.93%

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 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	n/a