HKG:1159 Statistics

Total Valuation

HKG:1159 has a market cap or net worth of HKD 394.36 million. The enterprise value is 509.91 million.

Market Cap	394.36M
Enterprise Value	509.91M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1159 has 141.86 million shares outstanding. The number of shares has increased by 22.90% in one year.

Current Share Class	141.86M
Shares Outstanding	141.86M
Shares Change (YoY)	+22.90%
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	0.09%
Float	122.34M

Valuation Ratios

The trailing PE ratio is 1.65.

PE Ratio	1.65
Forward PE	n/a
PS Ratio	18.00
PB Ratio	-2.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.51
EV / Sales	23.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-48.94%
Return on Invested Capital (ROIC)	-451.78%
Return on Capital Employed (ROCE)	182.07%
Weighted Average Cost of Capital (WACC)	8.50%
Revenue Per Employee	995,864
Profits Per Employee	9.22M
Employee Count	22
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1159 has paid 459,000 in taxes.

Income Tax	459,000
Effective Tax Rate	0.23%

Stock Price Statistics

The stock price has increased by +363.33% in the last 52 weeks. The beta is 0.48, so HKG:1159's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+363.33%
50-Day Moving Average	2.44
200-Day Moving Average	2.63
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	307,918

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:1159 had revenue of HKD 21.91 million and earned 202.85 million in profits. Earnings per share was 1.68.

Revenue	21.91M
Gross Profit	-223.65M
Operating Income	-247.80M
Pretax Income	203.31M
Net Income	202.85M
EBITDA	-246.13M
EBIT	-247.80M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 50.50 million in cash and 166.05 million in debt, with a net cash position of -115.55 million or -0.81 per share.

Cash & Cash Equivalents	50.50M
Total Debt	166.05M
Net Cash	-115.55M
Net Cash Per Share	-0.81
Equity (Book Value)	-136.10M
Book Value Per Share	-0.97
Working Capital	-262.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.67M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,131.03%
Pretax Margin	927.97%
Profit Margin	925.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:1159 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	-22.90%
Shareholder Yield	-22.90%
Earnings Yield	51.44%
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 July 23, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 23, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3