Adtiger Corporations Statistics
Total Valuation
HKG:1163 has a market cap or net worth of HKD 147.01 million. The enterprise value is -377.11 million.
| Market Cap | 147.01M |
| Enterprise Value | -377.11M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1163 has 896.40 million shares outstanding. The number of shares has increased by 9.20% in one year.
| Current Share Class | 896.40M |
| Shares Outstanding | 896.40M |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 59.36% |
| Owned by Institutions (%) | n/a |
| Float | 322.81M |
Valuation Ratios
The trailing PE ratio is 23.83.
| PE Ratio | 23.83 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.31 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 0.13 |
| Interest Coverage | -14.44 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 12.42% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 29,204 |
| Employee Count | 209 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1163 has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +7.80% in the last 52 weeks. The beta is 1.52, so HKG:1163's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +7.80% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 29.15 |
| Average Volume (20 Days) | 51,750 |
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 428.68 million and earned 6.10 million in profits. Earnings per share was 0.01.
| Revenue | 428.68M |
| Gross Profit | 65.15M |
| Operating Income | -916,651 |
| Pretax Income | 8.11M |
| Net Income | 6.10M |
| EBITDA | -757,334 |
| EBIT | -916,651 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 526.52 million in cash and 2.40 million in debt, with a net cash position of 524.12 million or 0.58 per share.
| Cash & Cash Equivalents | 526.52M |
| Total Debt | 2.40M |
| Net Cash | 524.12M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 228.11M |
| Book Value Per Share | 0.26 |
| Working Capital | 208.92M |
Cash Flow
In the last 12 months, operating cash flow was 18.89 million and capital expenditures -217,041, giving a free cash flow of 18.68 million.
| Operating Cash Flow | 18.89M |
| Capital Expenditures | -217,041 |
| Depreciation & Amortization | 161,056 |
| Net Borrowing | -1.38M |
| Free Cash Flow | 18.68M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.20%, with operating and profit margins of -0.21% and 1.42%.
| Gross Margin | 15.20% |
| Operating Margin | -0.21% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.42% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -0.21% |
| FCF Margin | 4.31% |
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 | -9.20% |
| Shareholder Yield | -9.20% |
| Earnings Yield | 4.15% |
| FCF Yield | 12.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |