HKG:1159 Statistics

Total Valuation

HKG:1159 has a market cap or net worth of HKD 474.21 million. The enterprise value is 856.01 million.

Market Cap	474.21M
Enterprise Value	856.01M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1159 has 118.26 million shares outstanding. The number of shares has increased by 19.29% in one year.

Current Share Class	118.26M
Shares Outstanding	118.26M
Shares Change (YoY)	+19.29%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	n/a
Float	98.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.75
PB Ratio	-1.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	11.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.16
EV / Sales	21.20
EV / EBITDA	35.39
EV / EBIT	39.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	17.39
Debt / FCF	n/a
Interest Coverage	0.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	26.23%
Return on Capital Employed (ROCE)	-5.70%
Revenue Per Employee	2.02M
Profits Per Employee	-1.42M
Employee Count	20
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1159 has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.50% in the last 52 weeks. The beta is 0.57, so HKG:1159's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+100.50%
50-Day Moving Average	1.40
200-Day Moving Average	1.12
Relative Strength Index (RSI)	83.91
Average Volume (20 Days)	940,757

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 40.37 million and -28.38 million in losses. Loss per share was -0.29.

Revenue	40.37M
Gross Profit	40.37M
Operating Income	21.76M
Pretax Income	-26.05M
Net Income	-28.38M
EBITDA	23.43M
EBIT	21.76M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 38.83 million in cash and 420.63 million in debt, giving a net cash position of -381.80 million or -3.23 per share.

Cash & Cash Equivalents	38.83M
Total Debt	420.63M
Net Cash	-381.80M
Net Cash Per Share	-3.23
Equity (Book Value)	-382.02M
Book Value Per Share	-3.88
Working Capital	-685.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	39.73M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 53.91% and -70.31%.

Gross Margin	100.00%
Operating Margin	53.91%
Pretax Margin	-64.53%
Profit Margin	-70.31%
EBITDA Margin	58.04%
EBIT Margin	53.91%
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	-19.29%
Shareholder Yield	n/a
Earnings Yield	-5.99%
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

HKG:1159 has an Altman Z-Score of -4.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.81
Piotroski F-Score	4