HKG:1173 Statistics
Total Valuation
HKG:1173 has a market cap or net worth of HKD 93.17 million. The enterprise value is 734.90 million.
| Market Cap | 93.17M |
| Enterprise Value | 734.90M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1173 has 2.52 billion shares outstanding.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 10.42.
| EV / Earnings | -6.31 |
| EV / Sales | 1.64 |
| EV / EBITDA | 17.59 |
| EV / EBIT | n/a |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 16.13.
| Current Ratio | 0.53 |
| Quick Ratio | 0.04 |
| Debt / Equity | 16.13 |
| Debt / EBITDA | 15.66 |
| Debt / FCF | 9.27 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -117.03% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -117.03% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -6.92% |
| Return on Capital Employed (ROCE) | -10.34% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 612,104 |
| Profits Per Employee | -159,618 |
| Employee Count | 730 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, HKG:1173 has paid 219,000 in taxes.
| Income Tax | 219,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.36% in the last 52 weeks. The beta is 0.78, so HKG:1173's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 513,000 |
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:1173 had revenue of HKD 446.84 million and -116.52 million in losses. Loss per share was -0.05.
| Revenue | 446.84M |
| Gross Profit | 211.16M |
| Operating Income | -47.22M |
| Pretax Income | -116.30M |
| Net Income | -116.52M |
| EBITDA | -43.13M |
| EBIT | -47.22M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 12.30 million in cash and 654.03 million in debt, with a net cash position of -641.73 million or -0.25 per share.
| Cash & Cash Equivalents | 12.30M |
| Total Debt | 654.03M |
| Net Cash | -641.73M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 40.54M |
| Book Value Per Share | 0.02 |
| Working Capital | -148.62M |
Cash Flow
In the last 12 months, operating cash flow was 72.94 million and capital expenditures -2.39 million, giving a free cash flow of 70.54 million.
| Operating Cash Flow | 72.94M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | 70.54M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 47.26%, with operating and profit margins of -10.57% and -26.08%.
| Gross Margin | 47.26% |
| Operating Margin | -10.57% |
| Pretax Margin | -26.03% |
| Profit Margin | -26.08% |
| EBITDA Margin | -9.65% |
| EBIT Margin | -10.57% |
| FCF Margin | 15.79% |
Dividends & Yields
HKG:1173 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 | -125.07% |
| FCF Yield | 75.72% |
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 September 21, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Sep 21, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
HKG:1173 has an Altman Z-Score of -0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 4 |