Hong Kong
· Delayed Price · Currency is HKD HKG:1121 Statistics
Total Valuation
HKG:1121 has a market cap or net worth of HKD 3.12 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1121 has 1.81 billion shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 38.59% |
| Owned by Institutions (%) | 6.72% |
| Float | 1.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.56 |
| PB Ratio | 7.66 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.00 |
| EV / Sales | 12.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.33 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.53 |
Financial Efficiency
Return on equity (ROE) is -60.09% and return on invested capital (ROIC) is -28.24%.
| Return on Equity (ROE) | -60.09% |
| Return on Assets (ROA) | -22.52% |
| Return on Invested Capital (ROIC) | -28.24% |
| Return on Capital Employed (ROCE) | -67.15% |
| Revenue Per Employee | 264,493 |
| Profits Per Employee | -289,420 |
| Employee Count | 1,020 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.84% in the last 52 weeks. The beta is 0.13, so HKG:1121's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -57.84% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 315,300 |
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 269.78 million and -295.21 million in losses. Loss per share was -0.16.
| Revenue | 269.78M |
| Gross Profit | 27.53M |
| Operating Income | -299.08M |
| Pretax Income | -293.74M |
| Net Income | -295.21M |
| EBITDA | -280.34M |
| EBIT | -299.08M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 33.91 million in cash and 161.59 million in debt, giving a net cash position of -127.68 million or -0.07 per share.
| Cash & Cash Equivalents | 33.91M |
| Total Debt | 161.59M |
| Net Cash | -127.68M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 406.92M |
| Book Value Per Share | 0.22 |
| Working Capital | 97.10M |
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 10.20%, with operating and profit margins of -110.86% and -109.42%.
| Gross Margin | 10.20% |
| Operating Margin | -110.86% |
| Pretax Margin | -108.88% |
| Profit Margin | -109.42% |
| EBITDA Margin | -103.91% |
| EBIT Margin | -110.86% |
| 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 | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | -9.47% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |