HKG:1166 Statistics

Total Valuation

HKG:1166 has a market cap or net worth of HKD 45.71 million. The enterprise value is 186.81 million.

Market Cap	45.71M
Enterprise Value	186.81M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1166 has 118.73 million shares outstanding.

Current Share Class	118.73M
Shares Outstanding	118.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	n/a
Float	116.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.06
P/TBV Ratio	0.12
P/FCF Ratio	26.89
P/OCF Ratio	12.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.34
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	109.89

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.30.

Current Ratio	0.82
Quick Ratio	0.77
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	135.59
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-6.94%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-1.10%
Revenue Per Employee	1.51M
Profits Per Employee	-159,957
Employee Count	350
Asset Turnover	0.39
Inventory Turnover	18.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.09% in the last 52 weeks. The beta is 0.11, so HKG:1166's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+35.09%
50-Day Moving Average	0.35
200-Day Moving Average	0.35
Relative Strength Index (RSI)	73.61
Average Volume (20 Days)	5,061

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:1166 had revenue of HKD 527.84 million and -55.99 million in losses. Loss per share was -0.47.

Revenue	527.84M
Gross Profit	74.36M
Operating Income	-10.17M
Pretax Income	-71.56M
Net Income	-55.99M
EBITDA	-7.60M
EBIT	-10.17M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 87.31 million in cash and 230.50 million in debt, giving a net cash position of -143.19 million or -1.21 per share.

Cash & Cash Equivalents	87.31M
Total Debt	230.50M
Net Cash	-143.19M
Net Cash Per Share	-1.21
Equity (Book Value)	766.68M
Book Value Per Share	6.48
Working Capital	-66.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.77 million and capital expenditures -2.07 million, giving a free cash flow of 1.70 million.

Operating Cash Flow	3.77M
Capital Expenditures	-2.07M
Free Cash Flow	1.70M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 14.09%, with operating and profit margins of -1.93% and -10.61%.

Gross Margin	14.09%
Operating Margin	-1.93%
Pretax Margin	-13.56%
Profit Margin	-10.61%
EBITDA Margin	-1.44%
EBIT Margin	-1.93%
FCF Margin	0.32%

Dividends & Yields

HKG:1166 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	-122.48%
FCF Yield	3.72%

Stock Splits

The last stock split was on April 15, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 15, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:1166 has an Altman Z-Score of -1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.54
Piotroski F-Score	n/a