Hong Kong · Delayed Price · Currency is HKD HKG:1146 Statistics
Total Valuation
HKG:1146 has a market cap or net worth of HKD 177.27 million. The enterprise value is -234.93 million.
| Market Cap | 177.27M |
| Enterprise Value | -234.93M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HKG:1146 has 3.55 billion shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.59% |
| Owned by Institutions (%) | n/a |
| Float | 1.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| 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 3.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.10 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -192.63 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -18.23%.
| Return on Equity (ROE) | -6.96% |
| Return on Assets (ROA) | -4.92% |
| Return on Invested Capital (ROIC) | -18.23% |
| Return on Capital Employed (ROCE) | -10.19% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 871,457 |
| Profits Per Employee | -359,367 |
| Employee Count | 191 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, HKG:1146 has paid 12.13 million in taxes.
| Income Tax | 12.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.20, so HKG:1146's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 442,700 |
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 166.45 million and -68.64 million in losses. Loss per share was -0.02.
| Revenue | 166.45M |
| Gross Profit | 95.17M |
| Operating Income | -101.41M |
| Pretax Income | -59.56M |
| Net Income | -68.64M |
| EBITDA | -78.44M |
| EBIT | -101.41M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 433.59 million in cash and 22.81 million in debt, with a net cash position of 410.78 million or 0.12 per share.
| Cash & Cash Equivalents | 433.59M |
| Total Debt | 22.81M |
| Net Cash | 410.78M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 967.15M |
| Book Value Per Share | 0.28 |
| Working Capital | 535.83M |
Cash Flow
In the last 12 months, operating cash flow was -23.83 million and capital expenditures -5.07 million, giving a free cash flow of -28.90 million.
| Operating Cash Flow | -23.83M |
| Capital Expenditures | -5.07M |
| Depreciation & Amortization | 23.29M |
| Net Borrowing | 1.53M |
| Free Cash Flow | -28.90M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 57.18%, with operating and profit margins of -60.93% and -41.24%.
| Gross Margin | 57.18% |
| Operating Margin | -60.93% |
| Pretax Margin | -35.78% |
| Profit Margin | -41.24% |
| EBITDA Margin | -47.13% |
| EBIT Margin | -60.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 20.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 20.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | 19.21% |
| Earnings Yield | -38.72% |
| FCF Yield | -16.30% |
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 1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 3 |