Hong Kong · Delayed Price · Currency is HKD HKG:1121 Statistics
Total Valuation
HKG:1121 has a market cap or net worth of HKD 1.23 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 7.13 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 3,726.23 |
| P/OCF Ratio | 122.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4,206.99 |
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 | 0.46 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 521.66 |
| Interest Coverage | -32.01 |
Financial Efficiency
Return on equity (ROE) is -94.81% and return on invested capital (ROIC) is -75.46%.
| Return on Equity (ROE) | -94.81% |
| Return on Assets (ROA) | -29.77% |
| Return on Invested Capital (ROIC) | -75.46% |
| Return on Capital Employed (ROCE) | -102.14% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 176,142 |
| Profits Per Employee | -349,665 |
| Employee Count | 992 |
| 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 -58.44% in the last 52 weeks. The beta is 0.49, so HKG:1121's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -58.44% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 26.40 |
| Average Volume (20 Days) | 579,101 |
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 | -320.42M |
| EBIT | -344.25M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 13.52 million in cash and 172.41 million in debt, with a net cash position of -158.89 million or -0.08 per share.
| Cash & Cash Equivalents | 13.52M |
| Total Debt | 172.41M |
| Net Cash | -158.89M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 297.33M |
| Book Value Per Share | 0.15 |
| Working Capital | -61.83M |
Cash Flow
In the last 12 months, operating cash flow was 10.03 million and capital expenditures -9.70 million, giving a free cash flow of 330,504.
| Operating Cash Flow | 10.03M |
| Capital Expenditures | -9.70M |
| Depreciation & Amortization | 24.79M |
| Net Borrowing | 700,427 |
| Free Cash Flow | 330,504 |
| FCF Per Share | 0.00 |
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 | -185.62% |
| EBIT Margin | -199.43% |
| FCF Margin | 0.19% |
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 | -27.82% |
| FCF Yield | 0.03% |
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 -1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 2 |