Hong Kong · Delayed Price · Currency is HKD HKG:1121 Statistics
Total Valuation
HKG:1121 has a market cap or net worth of HKD 3.08 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1121 has 1.92 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 36.36% |
| Owned by Institutions (%) | 5.29% |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.86 |
| PB Ratio | 9.49 |
| P/TBV Ratio | 9.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.77 |
| EV / Sales | 15.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -67.03 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.83 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.81 |
| Interest Coverage | -32.39 |
Financial Efficiency
Return on equity (ROE) is -73.57% and return on invested capital (ROIC) is -57.50%.
| Return on Equity (ROE) | -73.57% |
| Return on Assets (ROA) | -25.16% |
| Return on Invested Capital (ROIC) | -57.50% |
| Return on Capital Employed (ROCE) | -86.73% |
| Revenue Per Employee | 183,390 |
| Profits Per Employee | -270,123 |
| Employee Count | 1,130 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, HKG:1121 has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.33% in the last 52 weeks. The beta is 0.37, so HKG:1121's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -22.33% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 944,560 |
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:1121 had revenue of HKD 207.23 million and -305.24 million in losses. Loss per share was -0.17.
| Revenue | 207.23M |
| Gross Profit | 15.04M |
| Operating Income | -307.15M |
| Pretax Income | -303.92M |
| Net Income | -305.24M |
| EBITDA | -283.95M |
| EBIT | -307.15M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 25.95 million in cash and 235.81 million in debt, with a net cash position of -209.86 million or -0.11 per share.
| Cash & Cash Equivalents | 25.95M |
| Total Debt | 235.81M |
| Net Cash | -209.86M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 324.34M |
| Book Value Per Share | 0.18 |
| Working Capital | -62.98M |
Cash Flow
In the last 12 months, operating cash flow was -16.81 million and capital expenditures -32.26 million, giving a free cash flow of -49.06 million.
| Operating Cash Flow | -16.81M |
| Capital Expenditures | -32.26M |
| Free Cash Flow | -49.06M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 7.26%, with operating and profit margins of -148.22% and -147.29%.
| Gross Margin | 7.26% |
| Operating Margin | -148.22% |
| Pretax Margin | -146.66% |
| Profit Margin | -147.29% |
| EBITDA Margin | -137.02% |
| EBIT Margin | -148.22% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1121 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -9.91% |
| FCF Yield | -1.59% |
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:1121 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 1 |