HKG:1121 Statistics
Total Valuation
HKG:1121 has a market cap or net worth of HKD 2.37 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1121 has 1.92 billion shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 36.36% |
| Owned by Institutions (%) | 5.24% |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.71 |
| PB Ratio | 7.96 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.38 |
| EV / Sales | 14.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.81 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.01 |
Financial Efficiency
Return on equity (ROE) is -94.81% and return on invested capital (ROIC) is -75.20%.
| Return on Equity (ROE) | -94.81% |
| Return on Assets (ROA) | -29.77% |
| Return on Invested Capital (ROIC) | -75.20% |
| Return on Capital Employed (ROCE) | -102.14% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 152,760 |
| Profits Per Employee | -303,250 |
| Employee Count | 1,130 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, HKG:1121 has paid 192,516 in taxes.
| Income Tax | 192,516 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.65% in the last 52 weeks. The beta is 0.62, so HKG:1121's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -27.65% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 239,813 |
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 172.62 million and -342.67 million in losses. Loss per share was -0.19.
| Revenue | 172.62M |
| Gross Profit | -14.19M |
| Operating Income | -344.25M |
| Pretax Income | -342.48M |
| Net Income | -342.67M |
| EBITDA | -322.04M |
| EBIT | -344.25M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 11.96 million in cash and 172.41 million in debt, with a net cash position of -160.45 million or -0.08 per share.
| Cash & Cash Equivalents | 11.96M |
| Total Debt | 172.41M |
| Net Cash | -160.45M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 297.33M |
| Book Value Per Share | 0.15 |
| Working Capital | -61.83M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22.95M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -8.22%, with operating and profit margins of -199.43% and -198.51%.
| Gross Margin | -8.22% |
| Operating Margin | -199.43% |
| Pretax Margin | -198.40% |
| Profit Margin | -198.51% |
| EBITDA Margin | -186.56% |
| EBIT Margin | -199.43% |
| 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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -14.48% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |