Hong Kong · Delayed Price · Currency is HKD HKG:1146 Statistics
Total Valuation
HKG:1146 has a market cap or net worth of HKD 175.72 million. The enterprise value is -215.70 million.
| Market Cap | 175.72M |
| Enterprise Value | -215.70M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HKG:1146 has 3.45 billion shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 3.45B |
| Shares Outstanding | 3.45B |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.34% |
| Owned by Institutions (%) | n/a |
| Float | 1.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.56 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -314.07 |
Financial Efficiency
Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is -18.69%.
| Return on Equity (ROE) | -10.27% |
| Return on Assets (ROA) | -5.56% |
| Return on Invested Capital (ROIC) | -18.69% |
| Return on Capital Employed (ROCE) | -11.07% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 799,830 |
| Profits Per Employee | -536,002 |
| Employee Count | 194 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | -50,076 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.19, so HKG:1146's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 4,122,715 |
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 155.17 million and -103.98 million in losses. Loss per share was -0.03.
| Revenue | 155.17M |
| Gross Profit | 75.91M |
| Operating Income | -112.19M |
| Pretax Income | -106.54M |
| Net Income | -103.98M |
| EBITDA | -88.81M |
| EBIT | -112.19M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 415.33 million in cash and 24.74 million in debt, with a net cash position of 390.58 million or 0.11 per share.
| Cash & Cash Equivalents | 415.33M |
| Total Debt | 24.74M |
| Net Cash | 390.58M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 990.84M |
| Book Value Per Share | 0.29 |
| Working Capital | 549.54M |
Cash Flow
In the last 12 months, operating cash flow was -30.22 million and capital expenditures -3.06 million, giving a free cash flow of -33.27 million.
| Operating Cash Flow | -30.22M |
| Capital Expenditures | -3.06M |
| Depreciation & Amortization | 24.32M |
| Net Borrowing | 3.15M |
| Free Cash Flow | -33.27M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 48.92%, with operating and profit margins of -72.30% and -67.01%.
| Gross Margin | 48.92% |
| Operating Margin | -72.30% |
| Pretax Margin | -68.66% |
| Profit Margin | -67.01% |
| EBITDA Margin | -57.24% |
| EBIT Margin | -72.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 19.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 19.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.25% |
| Shareholder Yield | 16.36% |
| Earnings Yield | -59.18% |
| FCF Yield | -18.94% |
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:1146 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |