Hong Kong · Delayed Price · Currency is HKD HKG:1511 Statistics
Total Valuation
HKG:1511 has a market cap or net worth of HKD 9.87 billion. The enterprise value is 9.89 billion.
| Market Cap | 9.87B |
| Enterprise Value | 9.89B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1511 has 162.49 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 126.73M |
| Shares Outstanding | 162.49M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.19% |
| Owned by Institutions (%) | 42.69% |
| Float | 70.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.02 |
| PB Ratio | 33.15 |
| P/TBV Ratio | 34.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 70.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 242,863 |
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 |
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 |
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 | 15.63M |
| Net Borrowing | 58.24M |
| Free Cash Flow | -202.65M |
| FCF Per Share | -1.25 |
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -2.56% |
| FCF Yield | -2.05% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.43 |
| Piotroski F-Score | 3 |