Hong Kong · Delayed Price · Currency is HKD HKG:1159 Statistics
Total Valuation
HKG:1159 has a market cap or net worth of HKD 390.11 million. The enterprise value is 505.66 million.
| Market Cap | 390.11M |
| Enterprise Value | 505.66M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1159 has 141.86 million shares outstanding. The number of shares has increased by 22.55% in one year.
| Current Share Class | 141.86M |
| Shares Outstanding | 141.86M |
| Shares Change (YoY) | +22.55% |
| Shares Change (QoQ) | +36.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 123.71M |
Valuation Ratios
The trailing PE ratio is 1.63.
| PE Ratio | 1.63 |
| Forward PE | n/a |
| PS Ratio | 17.81 |
| PB Ratio | -2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.49 |
| EV / Sales | 23.08 |
| 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) | -528.24% |
| Return on Capital Employed (ROCE) | 182.07% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 842,654 |
| Profits Per Employee | 7.80M |
| Employee Count | 26 |
| 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 decreased by -32.27% in the last 52 weeks. The beta is -0.02, so HKG:1159's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -32.27% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 348,117 |
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 | -246.83M |
| EBIT | -247.80M |
| Earnings Per Share (EPS) | 1.68 |
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 | -0.96 |
| Working Capital | -262.08M |
Cash Flow
| Operating Cash Flow | -2.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 966,000 |
| Net Borrowing | -32.03M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -22.55% |
| Shareholder Yield | -22.55% |
| Earnings Yield | 52.00% |
| 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 -11.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.61 |
| Piotroski F-Score | 3 |