Adtiger Corporations Limited (HKG:1163)

Adtiger Corporations Statistics

Total Valuation

HKG:1163 has a market cap or net worth of HKD 155.97 million. The enterprise value is -341.09 million.

Market Cap	155.97M
Enterprise Value	-341.09M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1163 has 896.40 million shares outstanding. The number of shares has increased by 9.46% in one year.

Current Share Class	896.40M
Shares Outstanding	896.40M
Shares Change (YoY)	+9.46%
Shares Change (QoQ)	+18.87%
Owned by Insiders (%)	57.09%
Owned by Institutions (%)	n/a
Float	343.19M

Valuation Ratios

The trailing PE ratio is 66.33.

PE Ratio	66.33
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-160.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	288.21

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.01.

Current Ratio	1.36
Quick Ratio	1.35
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	-93.27

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-3.01%
Weighted Average Cost of Capital (WACC)	15.05%
Revenue Per Employee	2.02M
Profits Per Employee	12,035
Employee Count	177
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1163 has paid 651,989 in taxes.

Income Tax	651,989
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has increased by +47.46% in the last 52 weeks. The beta is 1.99, so HKG:1163's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	+47.46%
50-Day Moving Average	0.16
200-Day Moving Average	0.14
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	1,266,625

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:1163 had revenue of HKD 358.40 million and earned 2.13 million in profits. Earnings per share was 0.00.

Revenue	358.40M
Gross Profit	60.99M
Operating Income	-6.85M
Pretax Income	2.40M
Net Income	2.13M
EBITDA	-6.65M
EBIT	-6.85M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 499.17 million in cash and 2.11 million in debt, with a net cash position of 497.06 million or 0.55 per share.

Cash & Cash Equivalents	499.17M
Total Debt	2.11M
Net Cash	497.06M
Net Cash Per Share	0.55
Equity (Book Value)	226.81M
Book Value Per Share	0.25
Working Capital	208.01M

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -108,482, giving a free cash flow of -1.18 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-108,482
Free Cash Flow	-1.18M
FCF Per Share	-0.00

Margins

Gross margin is 17.02%, with operating and profit margins of -1.91% and 0.59%.

Gross Margin	17.02%
Operating Margin	-1.91%
Pretax Margin	0.67%
Profit Margin	0.59%
EBITDA Margin	-1.86%
EBIT Margin	-1.91%
FCF Margin	n/a

Dividends & Yields

HKG:1163 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	-9.46%
Shareholder Yield	-9.46%
Earnings Yield	1.37%
FCF Yield	-0.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1163 has an Altman Z-Score of 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	3