Hong Kong · Delayed Price · Currency is HKD HKG:1541 Statistics
Total Valuation
HKG:1541 has a market cap or net worth of HKD 5.69 billion. The enterprise value is 5.09 billion.
| Market Cap | 5.69B |
| Enterprise Value | 5.09B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1541 has 407.31 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 396.28M |
| Shares Outstanding | 407.31M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | +7.14% |
| Owned by Insiders (%) | 17.27% |
| Owned by Institutions (%) | 17.52% |
| Float | 260.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.31 |
| PB Ratio | 9.73 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.35 |
| EV / Sales | 37.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.33 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -69.57 |
Financial Efficiency
Return on equity (ROE) is -53.53% and return on invested capital (ROIC) is -28.04%.
| Return on Equity (ROE) | -53.53% |
| Return on Assets (ROA) | -25.66% |
| Return on Invested Capital (ROIC) | -28.04% |
| Return on Capital Employed (ROCE) | -56.19% |
| Revenue Per Employee | 690,235 |
| Profits Per Employee | -1.70M |
| Employee Count | 156 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.22% in the last 52 weeks. The beta is 1.36, so HKG:1541's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +83.22% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 2,997,480 |
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:1541 had revenue of HKD 134.60 million and -331.67 million in losses. Loss per share was -0.84.
| Revenue | 134.60M |
| Gross Profit | 134.60M |
| Operating Income | -340.62M |
| Pretax Income | -332.63M |
| Net Income | -331.67M |
| EBITDA | -330.06M |
| EBIT | -340.62M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 771.10 million in cash and 168.44 million in debt, giving a net cash position of 602.65 million or 1.48 per share.
| Cash & Cash Equivalents | 771.10M |
| Total Debt | 168.44M |
| Net Cash | 602.65M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 585.02M |
| Book Value Per Share | 1.44 |
| Working Capital | 556.35M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -253.07% and -246.42%.
| Gross Margin | 100.00% |
| Operating Margin | -253.07% |
| Pretax Margin | -247.13% |
| Profit Margin | -246.42% |
| EBITDA Margin | -245.22% |
| EBIT Margin | -253.07% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1541 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 | -6.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.82% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |