Hong Kong · Delayed Price · Currency is HKD Crealights Technology Statistics
Total Valuation
HKG:1191 has a market cap or net worth of HKD 11.40 billion. The enterprise value is 10.77 billion.
| Market Cap | 11.40B |
| Enterprise Value | 10.77B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1191 has 89.54 million shares outstanding. The number of shares has increased by 24.42% in one year.
| Current Share Class | 89.54M |
| Shares Outstanding | 89.54M |
| Shares Change (YoY) | +24.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.70% |
| Owned by Institutions (%) | 34.07% |
| Float | 41.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.47 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.83 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.96 |
| Interest Coverage | -5.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -8.51% |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | -358,564 |
| Employee Count | 591 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1191 has paid 56,569 in taxes.
| Income Tax | 56,569 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 113.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 2,018,864 |
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:1191 had revenue of HKD 1.53 billion and -211.91 million in losses. Loss per share was -2.78.
| Revenue | 1.53B |
| Gross Profit | 128.81M |
| Operating Income | -185.14M |
| Pretax Income | -211.85M |
| Net Income | -211.91M |
| EBITDA | -148.05M |
| EBIT | -185.14M |
| Loss Per Share | -2.78 |
Balance Sheet
The company has 2.02 billion in cash and 1.39 billion in debt, with a net cash position of 632.03 million or 7.06 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 1.39B |
| Net Cash | 632.03M |
| Net Cash Per Share | 7.06 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 22.58 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -478.56 million and capital expenditures -231.64 million, giving a free cash flow of -710.20 million.
| Operating Cash Flow | -478.56M |
| Capital Expenditures | -231.64M |
| Depreciation & Amortization | 37.61M |
| Net Borrowing | 687.94M |
| Free Cash Flow | -710.20M |
| FCF Per Share | -7.93 |
Margins
Gross margin is 8.44%, with operating and profit margins of -12.14% and -13.89%.
| Gross Margin | 8.44% |
| Operating Margin | -12.14% |
| Pretax Margin | -13.89% |
| Profit Margin | -13.89% |
| EBITDA Margin | -9.70% |
| EBIT Margin | -12.14% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1191 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.42% |
| Shareholder Yield | -24.42% |
| Earnings Yield | -1.86% |
| FCF Yield | -6.23% |
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:1191 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 2 |