Hong Kong · Delayed Price · Currency is HKD HKG:1159 Statistics
Total Valuation
HKG:1159 has a market cap or net worth of HKD 365.28 million. The enterprise value is 500.61 million.
| Market Cap | 365.28M |
| Enterprise Value | 500.61M |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1159 has 141.86 million shares outstanding. The number of shares has increased by 40.28% in one year.
| Current Share Class | 141.86M |
| Shares Outstanding | 141.86M |
| Shares Change (YoY) | +40.28% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 123.71M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 13.51 |
| PB Ratio | -2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.12 |
| EV / Sales | 18.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.80% |
| Return on Invested Capital (ROIC) | -382.62% |
| Return on Capital Employed (ROCE) | 110.31% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 730,919 |
| Profits Per Employee | 1.03M |
| Employee Count | 37 |
| Asset Turnover | 0.10 |
| 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 | 1.19% |
Stock Price Statistics
The stock price has decreased by -14.74% in the last 52 weeks. The beta is -0.06, so HKG:1159's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -14.74% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 22,068 |
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 27.04 million and earned 38.15 million in profits. Earnings per share was 0.27.
| Revenue | 27.04M |
| Gross Profit | -135.29M |
| Operating Income | -164.41M |
| Pretax Income | 38.61M |
| Net Income | 38.15M |
| EBITDA | -163.44M |
| EBIT | -164.41M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 35.22 million in cash and 170.55 million in debt, with a net cash position of -135.33 million or -0.95 per share.
| Cash & Cash Equivalents | 35.22M |
| Total Debt | 170.55M |
| Net Cash | -135.33M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | -149.49M |
| Book Value Per Share | -1.05 |
| Working Capital | -276.99M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 968,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -607.92% |
| Pretax Margin | 142.75% |
| Profit Margin | 141.06% |
| 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 | -40.28% |
| Shareholder Yield | -40.28% |
| Earnings Yield | 10.44% |
| 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 |