Hong Kong · Delayed Price · Currency is HKD HKG:1121 Statistics
Total Valuation
HKG:1121 has a market cap or net worth of HKD 692.74 million. The enterprise value is 846.41 million.
| Market Cap | 692.74M |
| Enterprise Value | 846.41M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1121 has 1.92 billion shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | +3.42% |
| Owned by Insiders (%) | 35.98% |
| Owned by Institutions (%) | 5.24% |
| Float | 1.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.68 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.04 |
Financial Efficiency
Return on equity (ROE) is -94.12% and return on invested capital (ROIC) is -70.01%.
| Return on Equity (ROE) | -94.12% |
| Return on Assets (ROA) | -25.10% |
| Return on Invested Capital (ROIC) | -70.01% |
| Return on Capital Employed (ROCE) | -98.64% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 234,412 |
| Profits Per Employee | -379,308 |
| Employee Count | 992 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -30,016 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.25% in the last 52 weeks. The beta is 0.36, so HKG:1121's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -81.25% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 1,001,101 |
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 168.78 million and -273.10 million in losses. Loss per share was -0.14.
| Revenue | 168.78M |
| Gross Profit | -1.66M |
| Operating Income | -274.66M |
| Pretax Income | -273.13M |
| Net Income | -273.10M |
| EBITDA | -249.97M |
| EBIT | -274.66M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 5.36 million in cash and 159.03 million in debt, with a net cash position of -153.67 million or -0.08 per share.
| Cash & Cash Equivalents | 5.36M |
| Total Debt | 159.03M |
| Net Cash | -153.67M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 238.64M |
| Book Value Per Share | 0.12 |
| Working Capital | -104.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 24.99M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.98%, with operating and profit margins of -162.74% and -161.81%.
| Gross Margin | -0.98% |
| Operating Margin | -162.74% |
| Pretax Margin | -161.83% |
| Profit Margin | -161.81% |
| EBITDA Margin | -148.11% |
| EBIT Margin | -162.74% |
| 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 | -4.37% |
| Shareholder Yield | -4.37% |
| Earnings Yield | -39.42% |
| 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
HKG:1121 has an Altman Z-Score of -2.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.72 |
| Piotroski F-Score | n/a |