HKG:1170 Statistics
Total Valuation
HKG:1170 has a market cap or net worth of HKD 323.72 million. The enterprise value is 15.30 million.
| Market Cap | 323.72M |
| Enterprise Value | 15.30M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
HKG:1170 has 660.66 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 660.66M |
| Shares Outstanding | 660.66M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 21.56% |
| Owned by Institutions (%) | 4.86% |
| Float | 254.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 21.09 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.56 |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.00 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.74 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | -487.43 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -11.99%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | -3.95% |
| Return on Invested Capital (ROIC) | -11.99% |
| Return on Capital Employed (ROCE) | -7.71% |
| Revenue Per Employee | 107,826 |
| Profits Per Employee | -4,582 |
| Employee Count | 6,400 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.35 |
Taxes
| Income Tax | -10.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.02% in the last 52 weeks. The beta is 0.41, so HKG:1170's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -23.02% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 101,400 |
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:1170 had revenue of HKD 646.95 million and -27.49 million in losses. Loss per share was -0.04.
| Revenue | 646.95M |
| Gross Profit | -892,000 |
| Operating Income | -88.71M |
| Pretax Income | -40.53M |
| Net Income | -27.49M |
| EBITDA | -69.58M |
| EBIT | -88.71M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 322.00 million in cash and 3.96 million in debt, with a net cash position of 318.04 million or 0.48 per share.
| Cash & Cash Equivalents | 322.00M |
| Total Debt | 3.96M |
| Net Cash | 318.04M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.59 |
| Working Capital | 370.03M |
Cash Flow
In the last 12 months, operating cash flow was 30.76 million and capital expenditures -15.41 million, giving a free cash flow of 15.35 million.
| Operating Cash Flow | 30.76M |
| Capital Expenditures | -15.41M |
| Free Cash Flow | 15.35M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -0.14%, with operating and profit margins of -13.71% and -4.25%.
| Gross Margin | -0.14% |
| Operating Margin | -13.71% |
| Pretax Margin | -6.26% |
| Profit Margin | -4.25% |
| EBITDA Margin | -10.75% |
| EBIT Margin | -13.71% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 8.38% |
| Earnings Yield | -8.49% |
| FCF Yield | 4.74% |
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 August 7, 2001. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 7, 2001 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HKG:1170 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |