Magnus Concordia Group Statistics

Total Valuation

HKG:1172 has a market cap or net worth of HKD 98.25 million. The enterprise value is 199.73 million.

Market Cap	98.25M
Enterprise Value	199.73M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1172 has 5.78 billion shares outstanding.

Current Share Class	5.78B
Shares Outstanding	5.78B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.00%
Owned by Institutions (%)	n/a
Float	2.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	11.13
P/OCF Ratio	10.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.01
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.63

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.34.

Current Ratio	0.70
Quick Ratio	0.15
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	16.30
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -63.21% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	-63.21%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-6.24%
Revenue Per Employee	1.67M
Profits Per Employee	-850,487
Employee Count	119
Asset Turnover	0.25
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.48% in the last 52 weeks. The beta is 0.11, so HKG:1172's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-48.48%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	697,026

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:1172 had revenue of HKD 195.70 million and -99.51 million in losses. Loss per share was -0.02.

Revenue	195.70M
Gross Profit	64.66M
Operating Income	-8.32M
Pretax Income	-110.09M
Net Income	-99.51M
EBITDA	-5.76M
EBIT	-8.32M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 42.38 million in cash and 143.86 million in debt, giving a net cash position of -101.48 million or -0.02 per share.

Cash & Cash Equivalents	42.38M
Total Debt	143.86M
Net Cash	-101.48M
Net Cash Per Share	-0.02
Equity (Book Value)	107.27M
Book Value Per Share	0.02
Working Capital	-170.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.61 million and capital expenditures -780,000, giving a free cash flow of 8.83 million.

Operating Cash Flow	9.61M
Capital Expenditures	-780,000
Free Cash Flow	8.83M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 33.04%, with operating and profit margins of -4.25% and -50.85%.

Gross Margin	33.04%
Operating Margin	-4.25%
Pretax Margin	-56.25%
Profit Margin	-50.85%
EBITDA Margin	-2.94%
EBIT Margin	-4.25%
FCF Margin	4.51%

Dividends & Yields

HKG:1172 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	n/a
Shareholder Yield	n/a
Earnings Yield	-101.28%
FCF Yield	8.98%

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:1172 has an Altman Z-Score of -1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.49
Piotroski F-Score	n/a