Hong Kong
· Delayed Price · Currency is HKD HKG:1165 Statistics
Total Valuation
HKG:1165 has a market cap or net worth of HKD 81.32 million. The enterprise value is 3.40 billion.
| Market Cap | 81.32M |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was 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 | 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 | 0.48 |
| 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
The stock's EV/EBITDA ratio is 41.34, with an EV/FCF ratio of -223.70.
| EV / Earnings | -7.33 |
| EV / Sales | 19.99 |
| EV / EBITDA | 41.34 |
| EV / EBIT | n/a |
| EV / FCF | -223.70 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 1.78, so HKG:1165's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 6,885,901 |
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 | -569.89% |
| FCF Yield | -18.69% |
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 |