Hong Kong · Delayed Price · Currency is HKD HKG:1132 Statistics
Total Valuation
HKG:1132 has a market cap or net worth of HKD 212.77 million. The enterprise value is 109.26 million.
| Market Cap | 212.77M |
| Enterprise Value | 109.26M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1132 has 2.80 billion shares outstanding.
| Current Share Class | 2.80B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.83% |
| Owned by Institutions (%) | n/a |
| Float | 754.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 1.04.
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.17 |
| EV / EBIT | n/a |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.11 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.48 |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -10.30% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -1.23% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | -764,458 |
| Employee Count | 177 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 65.19 |
Taxes
In the past 12 months, HKG:1132 has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.30% in the last 52 weeks. The beta is 0.94, so HKG:1132's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -1.30% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 182,500 |
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 594.34 million and -135.31 million in losses. Loss per share was -0.05.
| Revenue | 594.34M |
| Gross Profit | 391.40M |
| Operating Income | -17.56M |
| Pretax Income | -133.36M |
| Net Income | -135.31M |
| EBITDA | 14.06M |
| EBIT | -17.56M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 259.85 million in cash and 156.34 million in debt, with a net cash position of 103.51 million or 0.04 per share.
| Cash & Cash Equivalents | 259.85M |
| Total Debt | 156.34M |
| Net Cash | 103.51M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 0.44 |
| Working Capital | 28.99M |
Cash Flow
In the last 12 months, operating cash flow was 110.97 million and capital expenditures -5.67 million, giving a free cash flow of 105.30 million.
| Operating Cash Flow | 110.97M |
| Capital Expenditures | -5.67M |
| Depreciation & Amortization | 31.62M |
| Net Borrowing | -265.81M |
| Free Cash Flow | 105.30M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 65.85%, with operating and profit margins of -2.95% and -22.77%.
| Gross Margin | 65.85% |
| Operating Margin | -2.95% |
| Pretax Margin | -22.44% |
| Profit Margin | -22.77% |
| EBITDA Margin | 2.37% |
| EBIT Margin | -2.95% |
| FCF Margin | 17.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -63.59% |
| FCF Yield | 49.49% |
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 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 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 3 |