HKG:1166 Statistics
Total Valuation
HKG:1166 has a market cap or net worth of HKD 88.33 million. The enterprise value is 152.87 million.
| Market Cap | 88.33M |
| Enterprise Value | 152.87M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1166 has 142.47 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 142.47M |
| Shares Outstanding | 142.47M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | n/a |
| Float | 126.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.17 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.39 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.08 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | -14.29 |
Financial Efficiency
Return on equity (ROE) is -19.13% and return on invested capital (ROIC) is -20.63%.
| Return on Equity (ROE) | -19.13% |
| Return on Assets (ROA) | -7.97% |
| Return on Invested Capital (ROIC) | -20.63% |
| Return on Capital Employed (ROCE) | -21.75% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -374,860 |
| Employee Count | 350 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 36.30 |
Taxes
| Income Tax | -2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.85% in the last 52 weeks. The beta is -0.16, so HKG:1166's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 2,854,218 |
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 517.08 million and -131.20 million in losses. Loss per share was -1.14.
| Revenue | 517.08M |
| Gross Profit | 26.62M |
| Operating Income | -140.05M |
| Pretax Income | -134.60M |
| Net Income | -131.20M |
| EBITDA | -49.01M |
| EBIT | -140.05M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 106.85 million in cash and 174.40 million in debt, with a net cash position of -67.55 million or -0.47 per share.
| Cash & Cash Equivalents | 106.85M |
| Total Debt | 174.40M |
| Net Cash | -67.55M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 611.45M |
| Book Value Per Share | 4.31 |
| Working Capital | 20.49M |
Cash Flow
In the last 12 months, operating cash flow was -103.08 million and capital expenditures -6.79 million, giving a free cash flow of -109.87 million.
| Operating Cash Flow | -103.08M |
| Capital Expenditures | -6.79M |
| Free Cash Flow | -109.87M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 5.15%, with operating and profit margins of -27.08% and -25.37%.
| Gross Margin | 5.15% |
| Operating Margin | -27.08% |
| Pretax Margin | -26.03% |
| Profit Margin | -25.37% |
| EBITDA Margin | -9.48% |
| EBIT Margin | -27.08% |
| FCF Margin | n/a |
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 | 3.61% |
| Shareholder Yield | 3.61% |
| Earnings Yield | -148.54% |
| FCF Yield | -124.39% |
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
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 -2.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.65 |
| Piotroski F-Score | 2 |