Hong Kong · Delayed Price · Currency is HKD HKG:1152 Statistics
Total Valuation
HKG:1152 has a market cap or net worth of HKD 762.50 million. The enterprise value is 813.77 million.
| Market Cap | 762.50M |
| Enterprise Value | 813.77M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1152 has 3.50 billion shares outstanding. The number of shares has increased by 92.97% in one year.
| Current Share Class | 3.50B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | +92.97% |
| Shares Change (QoQ) | +13.43% |
| Owned by Insiders (%) | 34.36% |
| Owned by Institutions (%) | n/a |
| Float | 2.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 174.91 |
| EV / EBIT | 230.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.01 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 11.54 |
| Debt / FCF | -3.03 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -10.19% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 14.28% |
| Revenue Per Employee | 25.86M |
| Profits Per Employee | -685,800 |
| Employee Count | 25 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 15.18 |
Taxes
In the past 12 months, HKG:1152 has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.69% in the last 52 weeks. The beta is 1.82, so HKG:1152's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -51.69% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 7,483,300 |
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 646.42 million and -17.15 million in losses. Loss per share was -0.01.
| Revenue | 646.42M |
| Gross Profit | 16.24M |
| Operating Income | 3.53M |
| Pretax Income | -15.72M |
| Net Income | -17.15M |
| EBITDA | 3.93M |
| EBIT | 3.53M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.40 million in cash and 53.71 million in debt, with a net cash position of -50.31 million or -0.01 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 53.71M |
| Net Cash | -50.31M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 268.40M |
| Book Value Per Share | 0.10 |
| Working Capital | 262.04M |
Cash Flow
| Operating Cash Flow | -17.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 399,500 |
| Net Borrowing | 24.90M |
| Free Cash Flow | -17.73M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 2.51%, with operating and profit margins of 0.55% and -2.65%.
| Gross Margin | 2.51% |
| Operating Margin | 0.55% |
| Pretax Margin | -2.43% |
| Profit Margin | -2.65% |
| EBITDA Margin | 0.61% |
| EBIT Margin | 0.55% |
| 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 | -92.97% |
| Shareholder Yield | -92.97% |
| Earnings Yield | -2.25% |
| FCF Yield | -2.32% |
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 |