Hong Kong · Delayed Price · Currency is HKD HKG:1511 Statistics
Total Valuation
HKG:1511 has a market cap or net worth of HKD 8.29 billion. The enterprise value is 7.64 billion.
| Market Cap | 8.29B |
| Enterprise Value | 7.64B |
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:1511 has 162.49 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 126.73M |
| Shares Outstanding | 162.49M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 25.19% |
| Owned by Institutions (%) | 42.70% |
| Float | 70.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.30 |
| PB Ratio | 8.18 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.64 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -63.29 |
Financial Efficiency
Return on equity (ROE) is -40.17% and return on invested capital (ROIC) is -20.16%.
| Return on Equity (ROE) | -40.17% |
| Return on Assets (ROA) | -16.15% |
| Return on Invested Capital (ROIC) | -20.16% |
| Return on Capital Employed (ROCE) | -28.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 986,727 |
| Profits Per Employee | -617,577 |
| Employee Count | 459 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.57 |
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 | 58.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 368,234 |
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 452.91 million and -283.47 million in losses. Loss per share was -1.89.
| Revenue | 452.91M |
| Gross Profit | 228.88M |
| Operating Income | -292.39M |
| Pretax Income | -284.64M |
| Net Income | -283.47M |
| EBITDA | -276.37M |
| EBIT | -292.39M |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 926.85 million in cash and 278.99 million in debt, with a net cash position of 647.86 million or 3.99 per share.
| Cash & Cash Equivalents | 926.85M |
| Total Debt | 278.99M |
| Net Cash | 647.86M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 6.26 |
| Working Capital | 911.73M |
Cash Flow
In the last 12 months, operating cash flow was -221.22 million and capital expenditures -29.97 million, giving a free cash flow of -251.19 million.
| Operating Cash Flow | -221.22M |
| Capital Expenditures | -29.97M |
| Depreciation & Amortization | 16.24M |
| Net Borrowing | 153.68M |
| Free Cash Flow | -251.19M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 50.54%, with operating and profit margins of -64.56% and -62.59%.
| Gross Margin | 50.54% |
| Operating Margin | -64.56% |
| Pretax Margin | -62.85% |
| Profit Margin | -62.59% |
| EBITDA Margin | -61.02% |
| EBIT Margin | -64.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | -3.42% |
| FCF Yield | -3.03% |
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 13.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.6 |
| Piotroski F-Score | 2 |