Hong Kong · Delayed Price · Currency is HKD HKG:1173 Statistics
Total Valuation
HKG:1173 has a market cap or net worth of HKD 65.47 million. The enterprise value is 662.45 million.
| Market Cap | 65.47M |
| Enterprise Value | 662.45M |
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: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 (%) | 18.19% |
| Owned by Institutions (%) | n/a |
| Float | 666.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 0.70 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 7.03.
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 19.20 |
| EV / EBIT | n/a |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 32.50.
| Current Ratio | 0.50 |
| Quick Ratio | 0.06 |
| Debt / Equity | 32.50 |
| Debt / EBITDA | 17.78 |
| Debt / FCF | 6.51 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -215.03% and return on invested capital (ROIC) is -6.89%.
| Return on Equity (ROE) | -215.03% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -6.89% |
| Return on Capital Employed (ROCE) | -10.17% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 637,405 |
| Profits Per Employee | -159,892 |
| Employee Count | 660 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -227,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.80, so HKG:1173's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 256,000 |
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 420.69 million and -105.53 million in losses. Loss per share was -0.04.
| Revenue | 420.69M |
| Gross Profit | 193.56M |
| Operating Income | -42.41M |
| Pretax Income | -105.76M |
| Net Income | -105.53M |
| EBITDA | -38.50M |
| EBIT | -42.41M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 16.54 million in cash and 613.52 million in debt, with a net cash position of -596.98 million or -0.24 per share.
| Cash & Cash Equivalents | 16.54M |
| Total Debt | 613.52M |
| Net Cash | -596.98M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 18.88M |
| Book Value Per Share | 0.01 |
| Working Capital | -158.85M |
Cash Flow
In the last 12 months, operating cash flow was 95.45 million and capital expenditures -1.25 million, giving a free cash flow of 94.20 million.
| Operating Cash Flow | 95.45M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | 3.92M |
| Net Borrowing | -69.07M |
| Free Cash Flow | 94.20M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 46.01%, with operating and profit margins of -10.08% and -25.08%.
| Gross Margin | 46.01% |
| Operating Margin | -10.08% |
| Pretax Margin | -25.14% |
| Profit Margin | -25.08% |
| EBITDA Margin | -9.15% |
| EBIT Margin | -10.08% |
| FCF Margin | 22.39% |
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 | -161.19% |
| FCF Yield | 143.88% |
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 -0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 4 |