Hong Kong · Delayed Price · Currency is HKD HKG:1176 Statistics
Total Valuation
HKG:1176 has a market cap or net worth of HKD 362.88 million. The enterprise value is 14.74 billion.
| Market Cap | 362.88M |
| Enterprise Value | 14.74B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1176 has 8.85 billion shares outstanding. The number of shares has increased by 15.34% in one year.
| Current Share Class | 8.85B |
| Shares Outstanding | 8.85B |
| Shares Change (YoY) | +15.34% |
| Shares Change (QoQ) | +13.22% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 53.78% |
| Float | 3.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.58 |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.16 |
| EV / Sales | 6.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.50 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.72.
| Current Ratio | 0.59 |
| Quick Ratio | 0.08 |
| Debt / Equity | 4.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.08 |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -67.21% and return on invested capital (ROIC) is -8.61%.
| Return on Equity (ROE) | -67.21% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -8.61% |
| Return on Capital Employed (ROCE) | -28.31% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | -4.77M |
| Employee Count | 599 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, HKG:1176 has paid 53.85 million in taxes.
| Income Tax | 53.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.07% in the last 52 weeks. The beta is -0.01, so HKG:1176's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -46.07% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 4,340,433 |
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:1176 had revenue of HKD 2.33 billion and -2.86 billion in losses. Loss per share was -0.34.
| Revenue | 2.33B |
| Gross Profit | 1.58B |
| Operating Income | -1.51B |
| Pretax Income | -2.80B |
| Net Income | -2.86B |
| EBITDA | -1.49B |
| EBIT | -1.51B |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 41.89 million in cash and 14.48 billion in debt, with a net cash position of -14.44 billion or -1.63 per share.
| Cash & Cash Equivalents | 41.89M |
| Total Debt | 14.48B |
| Net Cash | -14.44B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 0.21 |
| Working Capital | -11.36B |
Cash Flow
In the last 12 months, operating cash flow was 628.26 million and capital expenditures -932,000, giving a free cash flow of 627.33 million.
| Operating Cash Flow | 628.26M |
| Capital Expenditures | -932,000 |
| Free Cash Flow | 627.33M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 67.99%, with operating and profit margins of -64.75% and -119.90%.
| Gross Margin | 67.99% |
| Operating Margin | -64.75% |
| Pretax Margin | -120.27% |
| Profit Margin | -119.90% |
| EBITDA Margin | -64.17% |
| EBIT Margin | -64.75% |
| FCF Margin | 26.94% |
Dividends & Yields
HKG:1176 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 | -15.34% |
| Shareholder Yield | -15.34% |
| Earnings Yield | -788.12% |
| FCF Yield | 172.88% |
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
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:1176 has an Altman Z-Score of -0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 4 |