Hong Kong · Delayed Price · Currency is HKD China New Energy Statistics
Total Valuation
HKG:1156 has a market cap or net worth of HKD 133.29 million. The enterprise value is 159.29 million.
| Market Cap | 133.29M |
| Enterprise Value | 159.29M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1156 has 589.76 million shares outstanding.
| Current Share Class | 589.76M |
| Shares Outstanding | 589.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 47.84% |
| Owned by Institutions (%) | n/a |
| Float | 307.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 68.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.25 |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 14.19.
| Current Ratio | 0.72 |
| Quick Ratio | 0.68 |
| Debt / Equity | 14.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.32 |
Financial Efficiency
Return on equity (ROE) is -187.08% and return on invested capital (ROIC) is -221.51%.
| Return on Equity (ROE) | -187.08% |
| Return on Assets (ROA) | -12.85% |
| Return on Invested Capital (ROIC) | -221.51% |
| Return on Capital Employed (ROCE) | -548.54% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 944,641 |
| Profits Per Employee | -842,538 |
| Employee Count | 84 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | -288,190 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.25% in the last 52 weeks. The beta is -0.39, so HKG:1156's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +98.25% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 410,025 |
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:1156 had revenue of HKD 79.35 million and -70.77 million in losses. Loss per share was -0.12.
| Revenue | 79.35M |
| Gross Profit | 15.35M |
| Operating Income | -62.86M |
| Pretax Income | -71.02M |
| Net Income | -70.77M |
| EBITDA | -53.68M |
| EBIT | -62.86M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.19 million in cash and 27.62 million in debt, with a net cash position of -26.43 million or -0.04 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 27.62M |
| Net Cash | -26.43M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.95M |
| Book Value Per Share | 0.00 |
| Working Capital | -71.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.34%, with operating and profit margins of -79.22% and -89.19%.
| Gross Margin | 19.34% |
| Operating Margin | -79.22% |
| Pretax Margin | -89.51% |
| Profit Margin | -89.19% |
| EBITDA Margin | -67.65% |
| EBIT Margin | -79.22% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1156 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 | -53.10% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |