Hong Kong
· Delayed Price · Currency is HKD Adtiger Corporations Statistics
Total Valuation
HKG:1163 has a market cap or net worth of HKD 102.19 million. The enterprise value is -391.17 million.
| Market Cap | 102.19M |
| Enterprise Value | -391.17M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1163 has 896.40 million shares outstanding. The number of shares has increased by 7.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 896.40M |
| Shares Change (YoY) | +7.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.33% |
| Owned by Institutions (%) | n/a |
| Float | 457.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.69 |
| 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 1.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -138.85 |
Financial Efficiency
Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -2.47% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -4.83% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -31,118 |
| Employee Count | 145 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.65% in the last 52 weeks. The beta is 1.22, so HKG:1163's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +11.65% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 27,750 |
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 322.83 million and -4.51 million in losses. Loss per share was -0.01.
| Revenue | 322.83M |
| Gross Profit | 57.06M |
| Operating Income | -10.05M |
| Pretax Income | -6.72M |
| Net Income | -4.51M |
| EBITDA | -9.82M |
| EBIT | -10.05M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 494.86 million in cash and 1.50 million in debt, giving a net cash position of 493.36 million or 0.55 per share.
| Cash & Cash Equivalents | 494.86M |
| Total Debt | 1.50M |
| Net Cash | 493.36M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 207.65M |
| Book Value Per Share | 0.28 |
| Working Capital | 189.51M |
Cash Flow
| Operating Cash Flow | -14.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.68%, with operating and profit margins of -3.11% and -1.40%.
| Gross Margin | 17.68% |
| Operating Margin | -3.11% |
| Pretax Margin | -2.08% |
| Profit Margin | -1.40% |
| EBITDA Margin | -3.04% |
| EBIT Margin | -3.11% |
| 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 | -7.67% |
| Shareholder Yield | -7.67% |
| Earnings Yield | -4.42% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |