HKG:1511 Statistics

Total Valuation

HKG:1511 has a market cap or net worth of HKD 12.03 billion. The enterprise value is 12.05 billion.

Market Cap	12.03B
Enterprise Value	12.05B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:1511 has 162.49 million shares outstanding. The number of shares has increased by 900.00% in one year.

Current Share Class	126.73M
Shares Outstanding	162.49M
Shares Change (YoY)	+900.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.19%
Owned by Institutions (%)	41.50%
Float	70.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.94
PB Ratio	40.40
P/TBV Ratio	42.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.78
EV / Sales	33.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.49

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.53.

Current Ratio	1.49
Quick Ratio	1.27
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-73.82

Financial Efficiency

Return on equity (ROE) is -64.12% and return on invested capital (ROIC) is -30.69%.

Return on Equity (ROE)	-64.12%
Return on Assets (ROA)	-22.46%
Return on Invested Capital (ROIC)	-30.69%
Return on Capital Employed (ROCE)	-83.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	824,577
Profits Per Employee	-569,530
Employee Count	443
Asset Turnover	0.51
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,483,561

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:1511 had revenue of HKD 365.29 million and -252.30 million in losses. Loss per share was -1.70.

Revenue	365.29M
Gross Profit	186.82M
Operating Income	-259.41M
Pretax Income	-256.14M
Net Income	-252.30M
EBITDA	-244.50M
EBIT	-259.41M
Loss Per Share	-1.70

Full Income Statement

Balance Sheet

The company has 131.50 million in cash and 156.98 million in debt, with a net cash position of -25.48 million or -0.16 per share.

Cash & Cash Equivalents	131.50M
Total Debt	156.98M
Net Cash	-25.48M
Net Cash Per Share	-0.16
Equity (Book Value)	297.79M
Book Value Per Share	2.03
Working Capital	192.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -193.48 million and capital expenditures -9.17 million, giving a free cash flow of -202.65 million.

Operating Cash Flow	-193.48M
Capital Expenditures	-9.17M
Depreciation & Amortization	15.52M
Net Borrowing	57.82M
Free Cash Flow	-202.65M
FCF Per Share	-1.25

Full Cash Flow Statement

Margins

Gross margin is 51.14%, with operating and profit margins of -71.01% and -69.07%.

Gross Margin	51.14%
Operating Margin	-71.01%
Pretax Margin	-70.12%
Profit Margin	-69.07%
EBITDA Margin	-66.93%
EBIT Margin	-71.01%
FCF Margin	n/a

Dividends & Yields

HKG:1511 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	-900.00%
Shareholder Yield	-900.00%
Earnings Yield	-2.10%
FCF Yield	-1.68%

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:1511 has an Altman Z-Score of -2.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.43
Piotroski F-Score	1