Momentum Financial Holdings Limited (HKG:1152)

HKG:1152 Statistics

Total Valuation

HKG:1152 has a market cap or net worth of HKD 552.06 million. The enterprise value is 774.07 million.

Market Cap	552.06M
Enterprise Value	774.07M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

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

Share Statistics

HKG:1152 has 2.16 billion shares outstanding.

Current Share Class	2.16B
Shares Outstanding	2.16B
Shares Change (YoY)	n/a
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	0.99
PB Ratio	6.29
P/TBV Ratio	6.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.41
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.63.

Current Ratio	1.25
Quick Ratio	1.02
Debt / Equity	2.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -28.70% and return on invested capital (ROIC) is -3.90%.

Return on Equity (ROE)	-28.70%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-3.90%
Return on Capital Employed (ROCE)	-13.63%
Weighted Average Cost of Capital (WACC)	11.78%
Revenue Per Employee	42.86M
Profits Per Employee	-2.17M
Employee Count	13
Asset Turnover	1.22
Inventory Turnover	13.83

Taxes

Income Tax	-891,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.29% in the last 52 weeks. The beta is 1.92, so HKG:1152's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+114.29%
50-Day Moving Average	0.29
200-Day Moving Average	0.24
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	2,813,000

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 557.18 million and -28.24 million in losses. Loss per share was -0.03.

Revenue	557.18M
Gross Profit	23.07M
Operating Income	-12.00M
Pretax Income	-30.11M
Net Income	-28.24M
EBITDA	-11.56M
EBIT	-12.00M
Loss Per Share	-0.03

Balance Sheet

The company has 10.95 million in cash and 231.04 million in debt, with a net cash position of -220.08 million or -0.10 per share.

Cash & Cash Equivalents	10.95M
Total Debt	231.04M
Net Cash	-220.08M
Net Cash Per Share	-0.10
Equity (Book Value)	87.82M
Book Value Per Share	0.09
Working Capital	81.64M

Cash Flow

Operating Cash Flow	-31.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.14%, with operating and profit margins of -2.15% and -5.07%.

Gross Margin	4.14%
Operating Margin	-2.15%
Pretax Margin	-5.40%
Profit Margin	-5.07%
EBITDA Margin	-2.07%
EBIT Margin	-2.15%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.12%
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

HKG:1152 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	1