Hong Kong · Delayed Price · Currency is HKD HKG:1196 Statistics
Total Valuation
HKG:1196 has a market cap or net worth of HKD 22.50 billion. The enterprise value is 37.75 billion.
| Market Cap | 22.50B |
| Enterprise Value | 37.75B |
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:1196 has 5.77 billion shares outstanding. The number of shares has increased by 23.17% in one year.
| Current Share Class | 5.77B |
| Shares Outstanding | 5.77B |
| Shares Change (YoY) | +23.17% |
| Shares Change (QoQ) | -75.01% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 2.16% |
| Float | 2.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.36 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 13.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 67.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 4.43.
| Current Ratio | 3.42 |
| Quick Ratio | 0.19 |
| Debt / Equity | 4.43 |
| Debt / EBITDA | 6,621.62 |
| Debt / FCF | -23.43 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -25.84% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -25.84% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | -4.98M |
| Employee Count | 176 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 10.56 |
Taxes
| Income Tax | -14.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.71% in the last 52 weeks. The beta is -0.15, so HKG:1196's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +26.71% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 11,035,834 |
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:1196 had revenue of HKD 557.42 million and -876.01 million in losses. Loss per share was -0.15.
| Revenue | 557.42M |
| Gross Profit | 134.48M |
| Operating Income | -37.85M |
| Pretax Income | -907.83M |
| Net Income | -876.01M |
| EBITDA | -11.98M |
| EBIT | -37.85M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 133.36 million in cash and 14.04 billion in debt, with a net cash position of -13.91 billion or -2.41 per share.
| Cash & Cash Equivalents | 133.36M |
| Total Debt | 14.04B |
| Net Cash | -13.91B |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 1.26 |
| Working Capital | 7.66B |
Cash Flow
In the last 12 months, operating cash flow was -594.30 million and capital expenditures -5.03 million, giving a free cash flow of -599.33 million.
| Operating Cash Flow | -594.30M |
| Capital Expenditures | -5.03M |
| Depreciation & Amortization | 25.88M |
| Net Borrowing | 849.34M |
| Free Cash Flow | -599.33M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 24.13%, with operating and profit margins of -6.79% and -157.16%.
| Gross Margin | 24.13% |
| Operating Margin | -6.79% |
| Pretax Margin | -162.86% |
| Profit Margin | -157.16% |
| EBITDA Margin | -2.15% |
| EBIT Margin | -6.79% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1196 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 | -23.17% |
| Shareholder Yield | -23.17% |
| Earnings Yield | -3.89% |
| FCF Yield | -2.66% |
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 14, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Sep 14, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
HKG:1196 has an Altman Z-Score of 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |