Hong Kong
· Delayed Price · Currency is HKD Goldstone Capital Group Statistics
Total Valuation
HKG:1160 has a market cap or net worth of HKD 32.98 million. The enterprise value is 21.88 million.
| Market Cap | 32.98M |
| Enterprise Value | 21.88M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1160 has 237.27 million shares outstanding.
| Current Share Class | 237.27M |
| Shares Outstanding | 237.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.01% |
| Float | 123.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 568.63 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.66 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -698.73 |
Financial Efficiency
Return on equity (ROE) is -56.35% and return on invested capital (ROIC) is -27.16%.
| Return on Equity (ROE) | -56.35% |
| Return on Assets (ROA) | -25.12% |
| Return on Invested Capital (ROIC) | -27.16% |
| Return on Capital Employed (ROCE) | -78.35% |
| Revenue Per Employee | 11,600 |
| Profits Per Employee | -1.54M |
| Employee Count | 11 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.03% in the last 52 weeks. The beta is -0.47, so HKG:1160's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -56.03% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 2.36 |
| Average Volume (20 Days) | 20,000 |
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:1160 had revenue of HKD 58,000 and -7.70 million in losses. Loss per share was -0.03.
| Revenue | 58,000 |
| Gross Profit | 58,000 |
| Operating Income | -7.69M |
| Pretax Income | -7.70M |
| Net Income | -7.70M |
| EBITDA | -7.18M |
| EBIT | -7.69M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 15.14 million in cash and 4.04 million in debt, giving a net cash position of 11.10 million or 0.05 per share.
| Cash & Cash Equivalents | 15.14M |
| Total Debt | 4.04M |
| Net Cash | 11.10M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 9.81M |
| Book Value Per Share | 0.04 |
| Working Capital | 9.81M |
Cash Flow
| Operating Cash Flow | -11.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -13,251.72% |
| Pretax Margin | -13,270.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:1160 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.34% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 31, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jul 31, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:1160 has an Altman Z-Score of -1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | n/a |