Hong Kong
· Delayed Price · Currency is HKD HKG:1165 Statistics
Total Valuation
HKG:1165 has a market cap or net worth of HKD 86.40 million. The enterprise value is 4.27 billion.
| Market Cap | 86.40M |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1165 has 5.08 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.30% |
| Owned by Institutions (%) | n/a |
| Float | 2.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.22 |
| EV / Sales | 25.11 |
| EV / EBITDA | 72.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 72.15 |
| Debt / FCF | n/a |
| Interest Coverage | -0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | -6.44M |
| Employee Count | 72 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is 1.80, so HKG:1165's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 5,346,200 |
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 | -54.62M |
| Pretax Income | -467.44M |
| Net Income | -463.43M |
| EBITDA | 57.25M |
| EBIT | -54.62M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 13.92 million in cash and 4.13 billion in debt, giving a net cash position of -4.12 billion or -0.81 per share.
| Cash & Cash Equivalents | 13.92M |
| Total Debt | 4.13B |
| Net Cash | -4.12B |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | -2.03B |
| Book Value Per Share | -0.41 |
| Working Capital | -2.75B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.71%, with operating and profit margins of -32.12% and -272.53%.
| Gross Margin | 25.71% |
| Operating Margin | -32.12% |
| Pretax Margin | -274.89% |
| Profit Margin | -272.53% |
| EBITDA Margin | 33.67% |
| EBIT Margin | -32.12% |
| 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 | -536.37% |
| 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 |