Momentum Financial Holdings Limited (HKG:1152)

HKG:1152 Statistics

Total Valuation

HKG:1152 has a market cap or net worth of HKD 573.71 million. The enterprise value is 718.60 million.

Market Cap	573.71M
Enterprise Value	718.60M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1152 has 2.16 billion shares outstanding. The number of shares has increased by 6.82% in one year.

Current Share Class	2.16B
Shares Outstanding	2.16B
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.51%
Owned by Institutions (%)	n/a
Float	990.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	3.60
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.20
EV / Sales	1.21
EV / EBITDA	80.02
EV / EBIT	84.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.93.

Current Ratio	2.60
Quick Ratio	2.26
Debt / Equity	0.93
Debt / EBITDA	16.44
Debt / FCF	n/a
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	-9.45%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	3.47%
Weighted Average Cost of Capital (WACC)	12.79%
Revenue Per Employee	45.57M
Profits Per Employee	-798,846
Employee Count	13
Asset Turnover	1.52
Inventory Turnover	9.97

Taxes

In the past 12 months, HKG:1152 has paid 1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +263.01% in the last 52 weeks. The beta is 1.91, so HKG:1152's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+263.01%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	5,212,900

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:1152 had revenue of HKD 592.38 million and -10.39 million in losses. Loss per share was -0.01.

Revenue	592.38M
Gross Profit	19.81M
Operating Income	8.53M
Pretax Income	-10.07M
Net Income	-10.39M
EBITDA	8.98M
EBIT	8.53M
Loss Per Share	-0.01

Balance Sheet

The company has 3.64 million in cash and 147.60 million in debt, with a net cash position of -143.96 million or -0.07 per share.

Cash & Cash Equivalents	3.64M
Total Debt	147.60M
Net Cash	-143.96M
Net Cash Per Share	-0.07
Equity (Book Value)	159.48M
Book Value Per Share	0.14
Working Capital	237.33M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	447,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.34%, with operating and profit margins of 1.44% and -1.75%.

Gross Margin	3.34%
Operating Margin	1.44%
Pretax Margin	-1.70%
Profit Margin	-1.75%
EBITDA Margin	1.52%
EBIT Margin	1.44%
FCF Margin	n/a

Dividends & Yields

HKG:1152 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	-6.82%
Shareholder Yield	-6.82%
Earnings Yield	-1.81%
FCF Yield	n/a

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 6, 2014. It was a forward split with a ratio of 2.

Last Split Date	Mar 6, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3