Hong Kong · Delayed Price · Currency is HKD Coastal Greenland Statistics
Total Valuation
HKG:1124 has a market cap or net worth of HKD 45.61 million. The enterprise value is 471.66 million.
| Market Cap | 45.61M |
| Enterprise Value | 471.66M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1124 has 414.60 million shares outstanding.
| Current Share Class | 414.60M |
| Shares Outstanding | 414.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | n/a |
| Float | 197.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.49 |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.44 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.57 |
| Interest Coverage | -16.93 |
Financial Efficiency
Return on equity (ROE) is -77.49% and return on invested capital (ROIC) is -42.09%.
| Return on Equity (ROE) | -77.49% |
| Return on Assets (ROA) | -18.47% |
| Return on Invested Capital (ROIC) | -42.09% |
| Return on Capital Employed (ROCE) | -84.59% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | -17.10M |
| Employee Count | 28 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | -24.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.17% in the last 52 weeks. The beta is 0.71, so HKG:1124's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -25.17% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 282,173 |
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:1124 had revenue of HKD 107.41 million and -478.92 million in losses. Loss per share was -1.16.
| Revenue | 107.41M |
| Gross Profit | -278.49M |
| Operating Income | -345.33M |
| Pretax Income | -503.08M |
| Net Income | -478.92M |
| EBITDA | -344.89M |
| EBIT | -345.33M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 650,000 in cash and 422.85 million in debt, with a net cash position of -422.20 million or -1.02 per share.
| Cash & Cash Equivalents | 650,000 |
| Total Debt | 422.85M |
| Net Cash | -422.20M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 398.27M |
| Book Value Per Share | 0.95 |
| Working Capital | 235.27M |
Cash Flow
| Operating Cash Flow | 92.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 432,000 |
| Net Borrowing | -89.30M |
| Free Cash Flow | 92.53M |
| FCF Per Share | 0.22 |
Margins
| Gross Margin | -259.28% |
| Operating Margin | -321.51% |
| Pretax Margin | -468.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 86.14% |
Dividends & Yields
HKG:1124 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,050.13% |
| FCF Yield | 202.88% |
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
The last stock split was on December 15, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:1124 has an Altman Z-Score of -3.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.07 |
| Piotroski F-Score | 3 |