Hong Kong · Delayed Price · Currency is HKD HKG:1143 Statistics
Total Valuation
HKG:1143 has a market cap or net worth of HKD 87.47 million. The enterprise value is -148.98 million.
| Market Cap | 87.47M |
| Enterprise Value | -148.98M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1143 has 224.29 million shares outstanding. The number of shares has increased by 21.28% in one year.
| Current Share Class | 224.29M |
| Shares Outstanding | 224.29M |
| Shares Change (YoY) | +21.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.08% |
| Owned by Institutions (%) | 4.03% |
| Float | 119.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.56 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.62 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | -5.65 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -17.43%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -17.43% |
| Return on Capital Employed (ROCE) | -9.05% |
| Weighted Average Cost of Capital (WACC) | 11.39% |
| Revenue Per Employee | 503,556 |
| Profits Per Employee | -5,411 |
| Employee Count | 835 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, HKG:1143 has paid 1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks. The beta is 2.05, so HKG:1143's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 1,044,814 |
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 402.85 million and -4.33 million in losses. Loss per share was -0.02.
| Revenue | 402.85M |
| Gross Profit | 78.56M |
| Operating Income | -51.52M |
| Pretax Income | -3.85M |
| Net Income | -4.33M |
| EBITDA | -42.07M |
| EBIT | -51.52M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 331.35 million in cash and 94.77 million in debt, with a net cash position of 236.58 million or 1.05 per share.
| Cash & Cash Equivalents | 331.35M |
| Total Debt | 94.77M |
| Net Cash | 236.58M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 532.18M |
| Book Value Per Share | 2.37 |
| Working Capital | 496.26M |
Cash Flow
In the last 12 months, operating cash flow was -53.96 million and capital expenditures -4.32 million, giving a free cash flow of -58.27 million.
| Operating Cash Flow | -53.96M |
| Capital Expenditures | -4.32M |
| Free Cash Flow | -58.27M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 19.50%, with operating and profit margins of -12.79% and -1.07%.
| Gross Margin | 19.50% |
| Operating Margin | -12.79% |
| Pretax Margin | -0.96% |
| Profit Margin | -1.07% |
| EBITDA Margin | -10.44% |
| EBIT Margin | -12.79% |
| 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 | -21.28% |
| Shareholder Yield | -21.28% |
| Earnings Yield | -4.95% |
| FCF Yield | -66.62% |
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 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
HKG:1143 has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | n/a |