HKG:1611 Statistics
Total Valuation
HKG:1611 has a market cap or net worth of HKD 3.56 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.56B | 
| Enterprise Value | 3.47B | 
Important Dates
The next estimated earnings date is Tuesday, December 16, 2025.
| Earnings Date | Dec 16, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
HKG:1611 has 752.13 million shares outstanding. The number of shares has increased by 19.18% in one year.
| Current Share Class | 752.13M | 
| Shares Outstanding | 752.13M | 
| Shares Change (YoY) | +19.18% | 
| Shares Change (QoQ) | -0.45% | 
| Owned by Insiders (%) | 48.50% | 
| Owned by Institutions (%) | 2.51% | 
| Float | 387.31M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 0.81 | 
| PB Ratio | 12.91 | 
| P/TBV Ratio | 12.91 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -60.01 | 
| EV / Sales | 0.79 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -755.86 | 
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 +110.00% in the last 52 weeks. The beta is 1.65, so HKG:1611's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 | 
| 52-Week Price Change | +110.00% | 
| 50-Day Moving Average | 5.77 | 
| 200-Day Moving Average | 3.31 | 
| Relative Strength Index (RSI) | 41.72 | 
| Average Volume (20 Days) | 2,862,034 | 
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 0.12 per share.
| Cash & Cash Equivalents | 93.84M | 
| Total Debt | 4.18M | 
| Net Cash | 89.66M | 
| Net Cash Per Share | 0.12 | 
| 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 | -19.18% | 
| Earnings Yield | -1.62% | 
| FCF Yield | -0.13% | 
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 3.
| Altman Z-Score | 12.51 | 
| Piotroski F-Score | 3 |