Hong Kong · Delayed Price · Currency is HKD HKG:1541 Statistics
Total Valuation
HKG:1541 has a market cap or net worth of HKD 1.60 billion. The enterprise value is 908.41 million.
| Market Cap | 1.60B |
| Enterprise Value | 908.41M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1541 has 431.51 million shares outstanding. The number of shares has increased by 7.25% in one year.
| Current Share Class | 420.48M |
| Shares Outstanding | 431.51M |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 16.33% |
| Owned by Institutions (%) | 1.52% |
| Float | 278.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.98 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.66 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.99 |
Financial Efficiency
Return on equity (ROE) is -40.11% and return on invested capital (ROIC) is -17.58%.
| Return on Equity (ROE) | -40.11% |
| Return on Assets (ROA) | -16.24% |
| Return on Invested Capital (ROIC) | -17.58% |
| Return on Capital Employed (ROCE) | -35.57% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 202 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1541 has paid 60,033 in taxes.
| Income Tax | 60,033 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.42% in the last 52 weeks. The beta is 0.20, so HKG:1541's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -65.42% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 65.21 |
| Average Volume (20 Days) | 740,244 |
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 145.47 million and -265.74 million in losses. Loss per share was -0.63.
| Revenue | 145.47M |
| Gross Profit | 144.19M |
| Operating Income | -270.14M |
| Pretax Income | -267.85M |
| Net Income | -265.74M |
| EBITDA | -260.63M |
| EBIT | -270.14M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 1.09 billion in cash and 407.69 million in debt, with a net cash position of 685.15 million or 1.59 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 407.69M |
| Net Cash | 685.15M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 719.61M |
| Book Value Per Share | 1.67 |
| Working Capital | 714.74M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.60M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.12%, with operating and profit margins of -185.71% and -182.68%.
| Gross Margin | 99.12% |
| Operating Margin | -185.71% |
| Pretax Margin | -184.13% |
| Profit Margin | -182.68% |
| EBITDA Margin | -179.17% |
| EBIT Margin | -185.71% |
| 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 | -7.25% |
| Shareholder Yield | -7.25% |
| Earnings Yield | -16.64% |
| 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 | n/a |