HKG:1132 Statistics

Total Valuation

HKG:1132 has a market cap or net worth of HKD 97.99 million. The enterprise value is 533.23 million.

Market Cap	97.99M
Enterprise Value	533.23M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1132 has 2.80 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.20%
Owned by Institutions (%)	n/a
Float	800.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.08
P/TBV Ratio	0.60
P/FCF Ratio	1.19
P/OCF Ratio	1.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 6.50.

EV / Earnings	-2.20
EV / Sales	0.73
EV / EBITDA	10.25
EV / EBIT	n/a
EV / FCF	6.50

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.49.

Current Ratio	0.59
Quick Ratio	0.54
Debt / Equity	0.49
Debt / EBITDA	10.94
Debt / FCF	6.93
Interest Coverage	-3.40

Financial Efficiency

Return on equity (ROE) is -12.78% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-12.78%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	-6.62%
Revenue Per Employee	1.04M
Profits Per Employee	-342,715
Employee Count	244
Asset Turnover	0.26
Inventory Turnover	49.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.66% in the last 52 weeks. The beta is 0.38, so HKG:1132's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-39.66%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	68,500

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:1132 had revenue of HKD 734.26 million and -242.64 million in losses. Loss per share was -0.09.

Revenue	734.26M
Gross Profit	484.21M
Operating Income	-116.49M
Pretax Income	-158.18M
Net Income	-242.64M
EBITDA	-69.95M
EBIT	-116.49M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 133.57 million in cash and 568.81 million in debt, giving a net cash position of -435.24 million or -0.16 per share.

Cash & Cash Equivalents	133.57M
Total Debt	568.81M
Net Cash	-435.24M
Net Cash Per Share	-0.16
Equity (Book Value)	1.17B
Book Value Per Share	0.42
Working Capital	-147.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.66 million and capital expenditures -8.57 million, giving a free cash flow of 82.10 million.

Operating Cash Flow	90.66M
Capital Expenditures	-8.57M
Free Cash Flow	82.10M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 65.95%, with operating and profit margins of -15.87% and -33.05%.

Gross Margin	65.95%
Operating Margin	-15.87%
Pretax Margin	-21.54%
Profit Margin	-33.05%
EBITDA Margin	-9.53%
EBIT Margin	-15.87%
FCF Margin	11.18%

Dividends & Yields

HKG:1132 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	-247.62%
FCF Yield	83.78%

Stock Splits

The last stock split was on November 12, 2009. It was a forward split with a ratio of 10.

Last Split Date	Nov 12, 2009
Split Type	Forward
Split Ratio	10

Scores

HKG:1132 has an Altman Z-Score of 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	n/a