Hong Kong
· Delayed Price · Currency is HKD HKG:1143 Statistics
Total Valuation
HKG:1143 has a market cap or net worth of HKD 65.04 million. The enterprise value is -160.05 million.
| Market Cap | 65.04M |
| Enterprise Value | -160.05M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1143 has 224.29 million shares outstanding. The number of shares has increased by 20.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 224.29M |
| Shares Change (YoY) | +20.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.54% |
| Owned by Institutions (%) | 4.03% |
| Float | 162.53M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.66 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 18.13 |
| Debt / FCF | n/a |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.41% |
| Revenue Per Employee | 574,032 |
| Profits Per Employee | 9,624 |
| Employee Count | 835 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.15% in the last 52 weeks. The beta is 1.15, so HKG:1143's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -84.15% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 191,070 |
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:1143 had revenue of HKD 479.32 million and earned 8.04 million in profits. Earnings per share was 0.04.
| Revenue | 479.32M |
| Gross Profit | 123.60M |
| Operating Income | -8.15M |
| Pretax Income | 10.36M |
| Net Income | 8.04M |
| EBITDA | 4.78M |
| EBIT | -8.15M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 312.05 million in cash and 86.60 million in debt, giving a net cash position of 225.45 million or 1.01 per share.
| Cash & Cash Equivalents | 312.05M |
| Total Debt | 86.60M |
| Net Cash | 225.45M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 536.89M |
| Book Value Per Share | 2.39 |
| Working Capital | 500.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.79%, with operating and profit margins of -1.70% and 1.68%.
| Gross Margin | 25.79% |
| Operating Margin | -1.70% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.68% |
| EBITDA Margin | 1.00% |
| EBIT Margin | -1.70% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1143 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 | -20.73% |
| Shareholder Yield | -20.73% |
| Earnings Yield | 12.35% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 30, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |