HKG:1165 Statistics
Total Valuation
HKG:1165 has a market cap or net worth of HKD 106.73 million. The enterprise value is 3.42 billion.
Market Cap | 106.73M |
Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1165 has 5.08 billion shares outstanding.
Current Share Class | 5.08B |
Shares Outstanding | 5.08B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 43.11% |
Owned by Institutions (%) | n/a |
Float | 2.82B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | -0.05 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.65, with an EV/FCF ratio of -225.37.
EV / Earnings | -7.39 |
EV / Sales | 20.14 |
EV / EBITDA | 41.65 |
EV / EBIT | n/a |
EV / FCF | -225.37 |
Financial Position
The company has a current ratio of 0.43
Current Ratio | 0.43 |
Quick Ratio | 0.40 |
Debt / Equity | n/a |
Debt / EBITDA | 40.56 |
Debt / FCF | -214.82 |
Interest Coverage | -0.08 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -0.48% |
Return on Invested Capital (ROIC) | -1.05% |
Return on Capital Employed (ROCE) | 1.68% |
Revenue Per Employee | 2.36M |
Profits Per Employee | -6.44M |
Employee Count | 72 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1165 has paid 1.08 million in taxes.
Income Tax | 1.08M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.83% in the last 52 weeks. The beta is 1.79, so HKG:1165's price volatility has been higher than the market average.
Beta (5Y) | 1.79 |
52-Week Price Change | -44.83% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 49.24 |
Average Volume (20 Days) | 4,718,100 |
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:1165 had revenue of HKD 170.05 million and -463.43 million in losses. Loss per share was -0.09.
Revenue | 170.05M |
Gross Profit | 43.72M |
Operating Income | -26.01M |
Pretax Income | -467.44M |
Net Income | -463.43M |
EBITDA | 74.18M |
EBIT | -26.01M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 13.92 million in cash and 3.26 billion in debt, giving a net cash position of -3.25 billion or -0.64 per share.
Cash & Cash Equivalents | 13.92M |
Total Debt | 3.26B |
Net Cash | -3.25B |
Net Cash Per Share | -0.64 |
Equity (Book Value) | -2.03B |
Book Value Per Share | -0.41 |
Working Capital | -2.75B |
Cash Flow
In the last 12 months, operating cash flow was -4.78 million and capital expenditures -10.42 million, giving a free cash flow of -15.20 million.
Operating Cash Flow | -4.78M |
Capital Expenditures | -10.42M |
Free Cash Flow | -15.20M |
FCF Per Share | -0.00 |
Margins
Gross margin is 25.71%, with operating and profit margins of -15.30% and -272.53%.
Gross Margin | 25.71% |
Operating Margin | -15.30% |
Pretax Margin | -274.89% |
Profit Margin | -272.53% |
EBITDA Margin | 43.62% |
EBIT Margin | -15.30% |
FCF Margin | n/a |
Dividends & Yields
HKG:1165 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 | -434.20% |
FCF Yield | -14.24% |
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
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 | 1 |