Hong Kong · Delayed Price · Currency is HKD HKG:1129 Statistics
Total Valuation
HKG:1129 has a market cap or net worth of HKD 118.22 million. The enterprise value is 927.89 million.
| Market Cap | 118.22M |
| Enterprise Value | 927.89M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1129 has 632.19 million shares outstanding. The number of shares has increased by 99.86% in one year.
| Current Share Class | 632.19M |
| Shares Outstanding | 632.19M |
| Shares Change (YoY) | +99.86% |
| Shares Change (QoQ) | +20.21% |
| 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 | 0.51 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.13, with an EV/FCF ratio of 36.36.
| EV / Earnings | -3.36 |
| EV / Sales | 3.97 |
| EV / EBITDA | 46.13 |
| EV / EBIT | n/a |
| EV / FCF | 36.36 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.93 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 34.83 |
| Debt / FCF | 25.91 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -31.12% and return on invested capital (ROIC) is -3.68%.
| Return on Equity (ROE) | -31.12% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -3.68% |
| Return on Capital Employed (ROCE) | -10.34% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 660,551 |
| Profits Per Employee | -779,726 |
| Employee Count | 369 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | -6.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.74% in the last 52 weeks. The beta is 0.77, so HKG:1129's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -30.74% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 15.85 |
| Average Volume (20 Days) | 489,440 |
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 233.84 million and -276.02 million in losses. Loss per share was -0.48.
| Revenue | 233.84M |
| Gross Profit | 4.47M |
| Operating Income | -100.17M |
| Pretax Income | -306.56M |
| Net Income | -276.02M |
| EBITDA | -6.64M |
| EBIT | -100.17M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 80.58 million in cash and 661.01 million in debt, with a net cash position of -580.43 million or -0.92 per share.
| Cash & Cash Equivalents | 80.58M |
| Total Debt | 661.01M |
| Net Cash | -580.43M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 876.12M |
| Book Value Per Share | 1.02 |
| Working Capital | -74.87M |
Cash Flow
In the last 12 months, operating cash flow was 32.77 million and capital expenditures -7.25 million, giving a free cash flow of 25.52 million.
| Operating Cash Flow | 32.77M |
| Capital Expenditures | -7.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -116.90M |
| Free Cash Flow | 25.52M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 1.91%, with operating and profit margins of -42.84% and -118.04%.
| Gross Margin | 1.91% |
| Operating Margin | -42.84% |
| Pretax Margin | -131.10% |
| Profit Margin | -118.04% |
| EBITDA Margin | -2.84% |
| EBIT Margin | -42.84% |
| FCF Margin | 10.91% |
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 | -99.86% |
| Shareholder Yield | -99.86% |
| Earnings Yield | -233.48% |
| FCF Yield | 21.58% |
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 |