Hong Kong
· Delayed Price · Currency is HKD HKG:1146 Statistics
Total Valuation
HKG:1146 has a market cap or net worth of HKD 199.84 million. The enterprise value is -143.52 million.
| Market Cap | 199.84M |
| Enterprise Value | -143.52M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1146 has 3.45 billion shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.45B |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 28.50% |
| Owned by Institutions (%) | 0.41% |
| Float | 1.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.23 |
| 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 4.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.04 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -184.27 |
Financial Efficiency
Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -5.78%.
| Return on Equity (ROE) | -10.63% |
| Return on Assets (ROA) | -4.94% |
| Return on Invested Capital (ROIC) | -5.78% |
| Return on Capital Employed (ROCE) | -10.00% |
| Revenue Per Employee | 874,201 |
| Profits Per Employee | -612,812 |
| Employee Count | 190 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.58% in the last 52 weeks. The beta is 0.27, so HKG:1146's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -39.58% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 29.11 |
| Average Volume (20 Days) | 115,100 |
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:1146 had revenue of HKD 166.10 million and -116.43 million in losses. Loss per share was -0.03.
| Revenue | 166.10M |
| Gross Profit | 86.32M |
| Operating Income | -104.52M |
| Pretax Income | -118.99M |
| Net Income | -116.43M |
| EBITDA | -82.13M |
| EBIT | -104.52M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 354.89 million in cash and 9.92 million in debt, giving a net cash position of 344.97 million or 0.10 per share.
| Cash & Cash Equivalents | 354.89M |
| Total Debt | 9.92M |
| Net Cash | 344.97M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 0.30 |
| Working Capital | 583.60M |
Cash Flow
| Operating Cash Flow | -25.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.97%, with operating and profit margins of -62.93% and -70.10%.
| Gross Margin | 51.97% |
| Operating Margin | -62.93% |
| Pretax Margin | -71.64% |
| Profit Margin | -70.10% |
| EBITDA Margin | -49.45% |
| EBIT Margin | -62.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 34.48%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 34.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | 32.83% |
| Earnings Yield | -58.26% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |