Hong Kong · Delayed Price · Currency is HKD HKG:1129 Statistics
Total Valuation
HKG:1129 has a market cap or net worth of HKD 199.14 million. The enterprise value is 1.09 billion.
| Market Cap | 199.14M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1129 has 632.19 million shares outstanding. The number of shares has increased by 41.71% in one year.
| Current Share Class | 632.19M |
| Shares Outstanding | 632.19M |
| Shares Change (YoY) | +41.71% |
| Shares Change (QoQ) | +83.43% |
| Owned by Insiders (%) | 22.41% |
| Owned by Institutions (%) | n/a |
| Float | 490.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of -28.46.
| EV / Earnings | -3.61 |
| EV / Sales | 3.23 |
| EV / EBITDA | 23.17 |
| EV / EBIT | n/a |
| EV / FCF | -28.46 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.28 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 15.58 |
| Debt / FCF | -18.87 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -24.18% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -24.18% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -6.41% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 917,699 |
| Profits Per Employee | -821,347 |
| Employee Count | 369 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, HKG:1129 has paid 25.44 million in taxes.
| Income Tax | 25.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.91, so HKG:1129's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 237,928 |
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:1129 had revenue of HKD 338.63 million and -303.08 million in losses. Loss per share was -0.74.
| Revenue | 338.63M |
| Gross Profit | 31.66M |
| Operating Income | -95.13M |
| Pretax Income | -296.02M |
| Net Income | -303.08M |
| EBITDA | 14.06M |
| EBIT | -95.13M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 83.33 million in cash and 725.08 million in debt, with a net cash position of -641.75 million or -1.02 per share.
| Cash & Cash Equivalents | 83.33M |
| Total Debt | 725.08M |
| Net Cash | -641.75M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 1.36 |
| Working Capital | 218.00M |
Cash Flow
In the last 12 months, operating cash flow was -11.65 million and capital expenditures -26.77 million, giving a free cash flow of -38.42 million.
| Operating Cash Flow | -11.65M |
| Capital Expenditures | -26.77M |
| Free Cash Flow | -38.42M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 9.35%, with operating and profit margins of -28.09% and -89.50%.
| Gross Margin | 9.35% |
| Operating Margin | -28.09% |
| Pretax Margin | -87.42% |
| Profit Margin | -89.50% |
| EBITDA Margin | 4.15% |
| EBIT Margin | -28.09% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1129 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 | -41.71% |
| Shareholder Yield | -41.71% |
| Earnings Yield | -152.19% |
| FCF Yield | -19.29% |
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 11, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |