Hong Kong · Delayed Price · Currency is HKD China New Energy Statistics
Total Valuation
HKG:1156 has a market cap or net worth of HKD 162.18 million. The enterprise value is 202.71 million.
| Market Cap | 162.18M |
| Enterprise Value | 202.71M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 40.00% |
| Owned by Institutions (%) | n/a |
| Float | 353.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | -7.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.65 |
| Interest Coverage | -10.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -108.46% |
| Return on Capital Employed (ROCE) | 255.98% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -317,394 |
| Employee Count | 81 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.94 |
Taxes
| Income Tax | -196,260 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.63% in the last 52 weeks. The beta is -0.36, so HKG:1156's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +98.63% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 1,696,257 |
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 90.64 million and -25.71 million in losses. Loss per share was -0.04.
| Revenue | 90.64M |
| Gross Profit | 21.82M |
| Operating Income | -16.48M |
| Pretax Income | -26.54M |
| Net Income | -25.71M |
| EBITDA | -10.93M |
| EBIT | -16.48M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 334,797 in cash and 41.95 million in debt, with a net cash position of -41.61 million or -0.07 per share.
| Cash & Cash Equivalents | 334,797 |
| Total Debt | 41.95M |
| Net Cash | -41.61M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -24.10M |
| Book Value Per Share | -0.04 |
| Working Capital | -82.20M |
Cash Flow
In the last 12 months, operating cash flow was -15.38 million and capital expenditures -473,334, giving a free cash flow of -15.85 million.
| Operating Cash Flow | -15.38M |
| Capital Expenditures | -473,334 |
| Depreciation & Amortization | 5.62M |
| Net Borrowing | -6.73M |
| Free Cash Flow | -15.85M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 24.07%, with operating and profit margins of -18.18% and -28.36%.
| Gross Margin | 24.07% |
| Operating Margin | -18.18% |
| Pretax Margin | -29.28% |
| Profit Margin | -28.36% |
| EBITDA Margin | -12.06% |
| EBIT Margin | -18.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.03% |
| FCF Yield | -9.27% |
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 | 3 |