HKG:1167 Statistics
Total Valuation
HKG:1167 has a market cap or net worth of HKD 5.62 billion. The enterprise value is 4.54 billion.
| Market Cap | 5.62B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1167 has 786.04 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 786.04M |
| Shares Outstanding | 786.04M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 20.97% |
| Owned by Institutions (%) | 10.58% |
| Float | 412.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.79 |
| PS Ratio | 94.36 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.96 |
| EV / Sales | 76.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.10 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.85 |
Financial Efficiency
Return on equity (ROE) is -17.24% and return on invested capital (ROIC) is -10.33%.
| Return on Equity (ROE) | -17.24% |
| Return on Assets (ROA) | -7.80% |
| Return on Invested Capital (ROIC) | -10.33% |
| Return on Capital Employed (ROCE) | -15.42% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 303,894 |
| Profits Per Employee | -828,822 |
| Employee Count | 196 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.65% in the last 52 weeks. The beta is 0.60, so HKG:1167's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +88.65% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 3,426,639 |
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:1167 had revenue of HKD 59.56 million and -162.45 million in losses. Loss per share was -0.21.
| Revenue | 59.56M |
| Gross Profit | 58.90M |
| Operating Income | -184.99M |
| Pretax Income | -162.45M |
| Net Income | -162.45M |
| EBITDA | -171.09M |
| EBIT | -184.99M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.26 billion in cash and 183.80 million in debt, with a net cash position of 1.08 billion or 1.37 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 183.80M |
| Net Cash | 1.08B |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 857.57M |
| Book Value Per Share | 1.11 |
| Working Capital | 1.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.16M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.89%, with operating and profit margins of -310.59% and -272.73%.
| Gross Margin | 98.89% |
| Operating Margin | -310.59% |
| Pretax Margin | -272.73% |
| Profit Margin | -272.73% |
| EBITDA Margin | -287.25% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:1167 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -2.89% |
| FCF Yield | n/a |
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
HKG:1167 has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |