HKG:1137 Statistics

Total Valuation

HKG:1137 has a market cap or net worth of HKD 1.21 billion. The enterprise value is 1.04 billion.

Market Cap	1.21B
Enterprise Value	1.04B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

HKG:1137 has 788.89 million shares outstanding. The number of shares has decreased by -9.53% in one year.

Current Share Class	788.89M
Shares Outstanding	788.89M
Shares Change (YoY)	-9.53%
Shares Change (QoQ)	-9.53%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	6.61%
Float	382.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.64
P/TBV Ratio	0.71
P/FCF Ratio	6.63
P/OCF Ratio	4.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 5.71.

EV / Earnings	-15.59
EV / Sales	0.27
EV / EBITDA	4.01
EV / EBIT	n/a
EV / FCF	5.71

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.22.

Current Ratio	0.91
Quick Ratio	0.77
Debt / Equity	0.22
Debt / EBITDA	1.60
Debt / FCF	2.28
Interest Coverage	-2.02

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-3.32%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-2.16%
Revenue Per Employee	1.50M
Profits Per Employee	-26,065
Employee Count	2,902
Asset Turnover	1.17
Inventory Turnover	13.23

Taxes

Income Tax	-4.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.89, so HKG:1137's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-13.56%
50-Day Moving Average	1.81
200-Day Moving Average	1.53
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	1,382,851

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:1137 had revenue of HKD 3.84 billion and -66.70 million in losses. Loss per share was -0.08.

Revenue	3.84B
Gross Profit	2.04B
Operating Income	-46.77M
Pretax Income	-71.31M
Net Income	-66.70M
EBITDA	71.05M
EBIT	-46.77M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 583.03 million in cash and 415.95 million in debt, giving a net cash position of 167.07 million or 0.21 per share.

Cash & Cash Equivalents	583.03M
Total Debt	415.95M
Net Cash	167.07M
Net Cash Per Share	0.21
Equity (Book Value)	1.87B
Book Value Per Share	2.37
Working Capital	-82.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.14 million and capital expenditures -77.98 million, giving a free cash flow of 182.16 million.

Operating Cash Flow	260.14M
Capital Expenditures	-77.98M
Free Cash Flow	182.16M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 53.03%, with operating and profit margins of -1.22% and -1.74%.

Gross Margin	53.03%
Operating Margin	-1.22%
Pretax Margin	-1.86%
Profit Margin	-1.74%
EBITDA Margin	1.85%
EBIT Margin	-1.22%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 24.84%.

Dividend Per Share	0.38
Dividend Yield	24.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.53%
Shareholder Yield	34.37%
Earnings Yield	-5.53%
FCF Yield	15.09%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1137 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	4