Hong Kong
· Delayed Price · Currency is HKD HKG:1168 Statistics
Total Valuation
HKG:1168 has a market cap or net worth of HKD 1.11 billion. The enterprise value is 4.35 billion.
| Market Cap | 1.11B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1168 has 6.37 billion shares outstanding. The number of shares has increased by 17.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.37B |
| Shares Change (YoY) | +17.40% |
| Shares Change (QoQ) | +34.79% |
| Owned by Insiders (%) | 51.88% |
| Owned by Institutions (%) | 0.41% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 0.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 0.33 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.10 |
| EV / Sales | 15.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.96 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is 43.58% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | 43.58% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.87% |
| Revenue Per Employee | 405,023 |
| Profits Per Employee | 5.83M |
| Employee Count | 681 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.20% in the last 52 weeks. The beta is 0.42, so HKG:1168's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +39.20% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 5,122,470 |
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:1168 had revenue of HKD 275.82 million and earned 3.97 billion in profits. Earnings per share was 0.53.
| Revenue | 275.82M |
| Gross Profit | -4.22M |
| Operating Income | -118.25M |
| Pretax Income | 4.06B |
| Net Income | 3.97B |
| EBITDA | -100.45M |
| EBIT | -118.25M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 625.05 million in cash and 2.96 billion in debt, giving a net cash position of -2.34 billion or -0.37 per share.
| Cash & Cash Equivalents | 625.05M |
| Total Debt | 2.96B |
| Net Cash | -2.34B |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 10.78B |
| Book Value Per Share | 1.55 |
| Working Capital | 2.90B |
Cash Flow
| Operating Cash Flow | 76.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.53%, with operating and profit margins of -42.87% and 1,438.85%.
| Gross Margin | -1.53% |
| Operating Margin | -42.87% |
| Pretax Margin | 1,471.58% |
| Profit Margin | 1,438.85% |
| EBITDA Margin | -36.42% |
| EBIT Margin | -42.87% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1168 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 | -17.40% |
| Shareholder Yield | -17.40% |
| Earnings Yield | 357.83% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 16, 2007. It was a forward split with a ratio of 1.12501.
| Last Split Date | May 16, 2007 |
| Split Type | Forward |
| Split Ratio | 1.12501 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |