Hong Kong · Delayed Price · Currency is HKD HKG:1130 Statistics
Total Valuation
HKG:1130 has a market cap or net worth of HKD 343.35 million. The enterprise value is 465.46 million.
| Market Cap | 343.35M |
| Enterprise Value | 465.46M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1130 has 562.87 million shares outstanding. The number of shares has increased by 12.79% in one year.
| Current Share Class | 562.87M |
| Shares Outstanding | 562.87M |
| Shares Change (YoY) | +12.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.52% |
| Owned by Institutions (%) | n/a |
| Float | 370.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.55 |
| EV / Sales | 7.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.44 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.76 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.74 |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is -10.74% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | -10.74% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -2.79% |
| Return on Capital Employed (ROCE) | -4.80% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -1.30M |
| Employee Count | 31 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.03% in the last 52 weeks. The beta is 0.76, so HKG:1130's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +151.03% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 72.23 |
| Average Volume (20 Days) | 1,208,890 |
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:1130 had revenue of HKD 60.75 million and -40.31 million in losses. Loss per share was -0.08.
| Revenue | 60.75M |
| Gross Profit | 13.25M |
| Operating Income | -23.49M |
| Pretax Income | -45.28M |
| Net Income | -40.31M |
| EBITDA | -18.58M |
| EBIT | -23.49M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.06 million in cash and 117.62 million in debt, with a net cash position of -115.56 million or -0.21 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 117.62M |
| Net Cash | -115.56M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 380.59M |
| Book Value Per Share | 0.77 |
| Working Capital | -28.74M |
Cash Flow
In the last 12 months, operating cash flow was -9.62 million and capital expenditures -403,000, giving a free cash flow of -10.02 million.
| Operating Cash Flow | -9.62M |
| Capital Expenditures | -403,000 |
| Free Cash Flow | -10.02M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 21.81%, with operating and profit margins of -38.66% and -66.35%.
| Gross Margin | 21.81% |
| Operating Margin | -38.66% |
| Pretax Margin | -74.54% |
| Profit Margin | -66.35% |
| EBITDA Margin | -30.58% |
| EBIT Margin | -38.66% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1130 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 | -12.79% |
| Shareholder Yield | -12.79% |
| Earnings Yield | -11.74% |
| FCF Yield | -2.92% |
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 April 9, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:1130 has an Altman Z-Score of -1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.72 |
| Piotroski F-Score | 2 |