HKG:1611 Statistics
Total Valuation
HKG:1611 has a market cap or net worth of HKD 2.74 billion. The enterprise value is 2.65 billion.
Market Cap | 2.74B |
Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1611 has 585.71 million shares outstanding. The number of shares has increased by 19.18% in one year.
Current Share Class | 585.71M |
Shares Outstanding | 585.71M |
Shares Change (YoY) | +19.18% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | 43.17% |
Owned by Institutions (%) | 2.60% |
Float | 250.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 9.93 |
P/TBV Ratio | 9.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -45.78 |
EV / Sales | 0.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -576.64 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.55 |
Quick Ratio | 0.80 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.91 |
Interest Coverage | -344.91 |
Financial Efficiency
Return on equity (ROE) is -19.28% and return on invested capital (ROIC) is -14.31%.
Return on Equity (ROE) | -19.28% |
Return on Assets (ROA) | -10.96% |
Return on Invested Capital (ROIC) | -14.31% |
Return on Capital Employed (ROCE) | -24.69% |
Revenue Per Employee | 58.26M |
Profits Per Employee | -770,547 |
Employee Count | 86 |
Asset Turnover | 11.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1611 has paid 1.94 million in taxes.
Income Tax | 1.94M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.72% in the last 52 weeks. The beta is 1.67, so HKG:1611's price volatility has been higher than the market average.
Beta (5Y) | 1.67 |
52-Week Price Change | +140.72% |
50-Day Moving Average | 2.80 |
200-Day Moving Average | 2.11 |
Relative Strength Index (RSI) | 67.73 |
Average Volume (20 Days) | 14,321,535 |
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:1611 had revenue of HKD 4.37 billion and -57.79 million in losses. Loss per share was -0.12.
Revenue | 4.37B |
Gross Profit | 23.07M |
Operating Income | -68.29M |
Pretax Income | -55.19M |
Net Income | -57.79M |
EBITDA | -68.05M |
EBIT | -68.29M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 93.84 million in cash and 4.18 million in debt, giving a net cash position of 89.66 million or 0.15 per share.
Cash & Cash Equivalents | 93.84M |
Total Debt | 4.18M |
Net Cash | 89.66M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 275.49M |
Book Value Per Share | 0.59 |
Working Capital | 266.80M |
Cash Flow
In the last 12 months, operating cash flow was -4.59 million and capital expenditures -1,000, giving a free cash flow of -4.59 million.
Operating Cash Flow | -4.59M |
Capital Expenditures | -1,000 |
Free Cash Flow | -4.59M |
FCF Per Share | -0.01 |
Margins
Gross margin is 0.53%, with operating and profit margins of -1.56% and -1.32%.
Gross Margin | 0.53% |
Operating Margin | -1.56% |
Pretax Margin | -1.26% |
Profit Margin | -1.32% |
EBITDA Margin | -1.56% |
EBIT Margin | -1.56% |
FCF Margin | n/a |
Dividends & Yields
HKG:1611 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 | -19.18% |
Shareholder Yield | n/a |
Earnings Yield | -2.11% |
FCF Yield | -0.17% |
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:1611 has an Altman Z-Score of 12.51 and a Piotroski F-Score of 2.
Altman Z-Score | 12.51 |
Piotroski F-Score | 2 |