Hong Kong · Delayed Price · Currency is HKD Magnus Concordia Group Statistics
Total Valuation
HKG:1172 has a market cap or net worth of HKD 121.36 million. The enterprise value is 215.33 million.
| Market Cap | 121.36M |
| Enterprise Value | 215.33M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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
The trailing PE ratio is 2.43.
| PE Ratio | 2.43 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.31 |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.55 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.77 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -126.85% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -126.85% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -3.74% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 554,767 |
| Employee Count | 90 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -5.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.14, so HKG:1172's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 2,549,125 |
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 110.17 million and earned 49.93 million in profits. Earnings per share was 0.01.
| Revenue | 110.17M |
| Gross Profit | 28.15M |
| Operating Income | -3.75M |
| Pretax Income | -101.09M |
| Net Income | 49.93M |
| EBITDA | -1.34M |
| EBIT | -3.75M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.57 million in cash and 107.54 million in debt, with a net cash position of -93.97 million or -0.02 per share.
| Cash & Cash Equivalents | 13.57M |
| Total Debt | 107.54M |
| Net Cash | -93.97M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 93.77M |
| Book Value Per Share | 0.02 |
| Working Capital | -69.27M |
Cash Flow
In the last 12 months, operating cash flow was -6.81 million and capital expenditures -11,000, giving a free cash flow of -6.82 million.
| Operating Cash Flow | -6.81M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 2.42M |
| Net Borrowing | -4.64M |
| Free Cash Flow | -6.82M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.55%, with operating and profit margins of -3.41% and 45.32%.
| Gross Margin | 25.55% |
| Operating Margin | -3.41% |
| Pretax Margin | -91.75% |
| Profit Margin | 45.32% |
| EBITDA Margin | -1.22% |
| EBIT Margin | -3.41% |
| FCF Margin | n/a |
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 | 41.14% |
| FCF Yield | -5.62% |
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 | |
| Graham Upside |
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 -4.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.02 |
| Piotroski F-Score | 2 |