HKG:1611 Statistics
Total Valuation
HKG:1611 has a market cap or net worth of HKD 1.90 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Tuesday, December 16, 2025.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1611 has 752.28 million shares outstanding. The number of shares has increased by 19.18% in one year.
| Current Share Class | 752.28M |
| Shares Outstanding | 752.28M |
| Shares Change (YoY) | +19.18% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 48.49% |
| Owned by Institutions (%) | 3.05% |
| Float | 387.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -203.61 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.26 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.66 |
Financial Efficiency
Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is -6.42%.
| Return on Equity (ROE) | -1.87% |
| Return on Assets (ROA) | -5.36% |
| Return on Invested Capital (ROIC) | -6.42% |
| Return on Capital Employed (ROCE) | -9.95% |
| Revenue Per Employee | 50.06M |
| Profits Per Employee | -53,249 |
| Employee Count | 86 |
| Asset Turnover | 9.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1611 has paid 79,000 in taxes.
| Income Tax | 79,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.29% in the last 52 weeks. The beta is 1.91, so HKG:1611's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +35.29% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 24.60 |
| Average Volume (20 Days) | 1,350,051 |
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 8.66 billion and -9.21 million in losses. Loss per share was -0.02.
| Revenue | 8.66B |
| Gross Profit | 47.64M |
| Operating Income | -76.20M |
| Pretax Income | -9.64M |
| Net Income | -9.21M |
| EBITDA | -75.84M |
| EBIT | -76.20M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 466.93 million in cash and 439.33 million in debt, giving a net cash position of 27.60 million or 0.04 per share.
| Cash & Cash Equivalents | 466.93M |
| Total Debt | 439.33M |
| Net Cash | 27.60M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 757.12M |
| Book Value Per Share | 1.01 |
| Working Capital | 695.58M |
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 0.55%, with operating and profit margins of -0.88% and -0.11%.
| Gross Margin | 0.55% |
| Operating Margin | -0.88% |
| Pretax Margin | -0.11% |
| Profit Margin | -0.11% |
| EBITDA Margin | -0.88% |
| EBIT Margin | -0.88% |
| 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 | -19.18% |
| Earnings Yield | -0.48% |
| 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 |