Hong Kong · Delayed Price · Currency is HKD HKG:1137 Statistics
Total Valuation
HKG:1137 has a market cap or net worth of HKD 862.71 million. The enterprise value is 857.96 million.
| Market Cap | 862.71M |
| Enterprise Value | 857.96M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
HKG:1137 has 791.47 million shares outstanding. The number of shares has decreased by -6.66% in one year.
| Current Share Class | 791.47M |
| Shares Outstanding | 791.47M |
| Shares Change (YoY) | -6.66% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 3.37% |
| Float | 383.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 3.62.
| EV / Earnings | -5.74 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.93 |
| EV / EBIT | n/a |
| EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.62 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 1.57 |
| Interest Coverage | -5.61 |
Financial Efficiency
Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -7.87%.
| Return on Equity (ROE) | -9.04% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -7.87% |
| Return on Capital Employed (ROCE) | -6.65% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -57,147 |
| Employee Count | 2,939 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 13.63 |
Taxes
In the past 12 months, HKG:1137 has paid 242,000 in taxes.
| Income Tax | 242,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.25% in the last 52 weeks. The beta is 0.74, so HKG:1137's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -52.25% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 23.91 |
| Average Volume (20 Days) | 563,285 |
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 3.86 billion and -149.55 million in losses. Loss per share was -0.19.
| Revenue | 3.86B |
| Gross Profit | 2.08B |
| Operating Income | -112.72M |
| Pretax Income | -149.31M |
| Net Income | -149.55M |
| EBITDA | -5.41M |
| EBIT | -112.72M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 376.76 million in cash and 372.01 million in debt, with a net cash position of 4.75 million or 0.01 per share.
| Cash & Cash Equivalents | 376.76M |
| Total Debt | 372.01M |
| Net Cash | 4.75M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 1.82 |
| Working Capital | -373.68M |
Cash Flow
In the last 12 months, operating cash flow was 297.92 million and capital expenditures -60.80 million, giving a free cash flow of 237.13 million.
| Operating Cash Flow | 297.92M |
| Capital Expenditures | -60.80M |
| Depreciation & Amortization | 107.30M |
| Net Borrowing | -135.75M |
| Free Cash Flow | 237.13M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 53.93%, with operating and profit margins of -2.92% and -3.88%.
| Gross Margin | 53.93% |
| Operating Margin | -2.92% |
| Pretax Margin | -3.87% |
| Profit Margin | -3.88% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -2.92% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 34.86%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 34.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.66% |
| Shareholder Yield | 41.52% |
| Earnings Yield | -17.34% |
| FCF Yield | 27.49% |
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
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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |