Hong Kong · Delayed Price · Currency is HKD HKG:1170 Statistics
Total Valuation
HKG:1170 has a market cap or net worth of HKD 284.08 million. The enterprise value is 1.89 million.
| Market Cap | 284.08M |
| Enterprise Value | 1.89M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
HKG:1170 has 660.66 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 660.66M |
| Shares Outstanding | 660.66M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 21.86% |
| Owned by Institutions (%) | 4.86% |
| Float | 252.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.15 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -464.95 |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -11.84%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -11.84% |
| Return on Capital Employed (ROCE) | -7.61% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 114,555 |
| Profits Per Employee | -13,325 |
| Employee Count | 6,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | -14.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.15% in the last 52 weeks. The beta is 0.42, so HKG:1170's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -31.15% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 25.31 |
| Average Volume (20 Days) | 266,650 |
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 607.14 million and -70.62 million in losses. Loss per share was -0.11.
| Revenue | 607.14M |
| Gross Profit | 8.35M |
| Operating Income | -82.30M |
| Pretax Income | -86.11M |
| Net Income | -70.62M |
| EBITDA | -63.06M |
| EBIT | -82.30M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 299.31 million in cash and 8.40 million in debt, with a net cash position of 290.92 million or 0.44 per share.
| Cash & Cash Equivalents | 299.31M |
| Total Debt | 8.40M |
| Net Cash | 290.92M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 985.97M |
| Book Value Per Share | 1.50 |
| Working Capital | 393.91M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 19.24M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.38%, with operating and profit margins of -13.55% and -11.63%.
| Gross Margin | 1.38% |
| Operating Margin | -13.55% |
| Pretax Margin | -14.18% |
| Profit Margin | -11.63% |
| EBITDA Margin | -10.39% |
| EBIT Margin | -13.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.41%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 9.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 10.95% |
| Earnings Yield | -24.86% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |