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 163.01 million.
| Market Cap | 133.29M |
| Enterprise Value | 163.01M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 45.99% |
| Owned by Institutions (%) | n/a |
| Float | 318.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | -6.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.86 |
| Interest Coverage | -12.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.20% |
| Return on Invested Capital (ROIC) | -164.67% |
| Return on Capital Employed (ROCE) | 158.45% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -345,613 |
| Employee Count | 85 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.52 |
Taxes
| Income Tax | -189,178 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.27% in the last 52 weeks. The beta is -0.38, so HKG:1156's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +127.27% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 1,107,507 |
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 95.61 million and -29.38 million in losses. Loss per share was -0.05.
| Revenue | 95.61M |
| Gross Profit | 17.25M |
| Operating Income | -18.95M |
| Pretax Income | -30.10M |
| Net Income | -29.38M |
| EBITDA | -13.31M |
| EBIT | -18.95M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 3.64 million in cash and 34.40 million in debt, with a net cash position of -30.76 million or -0.05 per share.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | 34.40M |
| Net Cash | -30.76M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -19.25M |
| Book Value Per Share | -0.03 |
| Working Capital | -86.86M |
Cash Flow
In the last 12 months, operating cash flow was 7.54 million and capital expenditures -456,252, giving a free cash flow of 7.08 million.
| Operating Cash Flow | 7.54M |
| Capital Expenditures | -456,252 |
| Depreciation & Amortization | 5.87M |
| Net Borrowing | -6.66M |
| Free Cash Flow | 7.08M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.04%, with operating and profit margins of -19.82% and -30.73%.
| Gross Margin | 18.04% |
| Operating Margin | -19.82% |
| Pretax Margin | -31.49% |
| Profit Margin | -30.73% |
| EBITDA Margin | -13.92% |
| EBIT Margin | -19.82% |
| FCF Margin | 7.41% |
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 | -22.04% |
| FCF Yield | 5.31% |
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:1156 has an Altman Z-Score of -0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 4 |