Hong Kong · Delayed Price · Currency is HKD HKG:1541 Statistics
Total Valuation
HKG:1541 has a market cap or net worth of HKD 1.35 billion. The enterprise value is 665.26 million.
| Market Cap | 1.35B |
| Enterprise Value | 665.26M |
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 429.66 million shares outstanding. The number of shares has increased by 7.81% in one year.
| Current Share Class | 418.63M |
| Shares Outstanding | 429.66M |
| Shares Change (YoY) | +7.81% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 16.40% |
| Owned by Institutions (%) | 1.01% |
| Float | 277.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.95 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.91 |
| 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 | 2.58 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.96 |
Financial Efficiency
Return on equity (ROE) is -40.11% and return on invested capital (ROIC) is -15.96%.
| Return on Equity (ROE) | -40.11% |
| Return on Assets (ROA) | -14.74% |
| Return on Invested Capital (ROIC) | -15.96% |
| Return on Capital Employed (ROCE) | -32.30% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 864,547 |
| Profits Per Employee | -1.35M |
| Employee Count | 197 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.10 |
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 -72.66% in the last 52 weeks. The beta is 0.22, so HKG:1541's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -72.66% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 600,520 |
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 170.32 million and -265.74 million in losses. Loss per share was -0.63.
| Revenue | 170.32M |
| Gross Profit | 169.03M |
| Operating Income | -245.30M |
| Pretax Income | -267.85M |
| Net Income | -265.74M |
| EBITDA | -235.79M |
| EBIT | -245.30M |
| 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 | 1.68 |
| Working Capital | 714.74M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.64M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.25%, with operating and profit margins of -144.02% and -156.03%.
| Gross Margin | 99.25% |
| Operating Margin | -144.02% |
| Pretax Margin | -157.27% |
| Profit Margin | -156.03% |
| EBITDA Margin | -138.44% |
| EBIT Margin | -144.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.81% |
| Shareholder Yield | -7.81% |
| Earnings Yield | -19.63% |
| 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 | 1 |