HKG:1611 Statistics

Total Valuation

HKG:1611 has a market cap or net worth of HKD 903.62 million. The enterprise value is 822.90 million.

Market Cap	903.62M
Enterprise Value	822.90M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1611 has 575.55 million shares outstanding. The number of shares has increased by 49.45% in one year.

Current Share Class	n/a
Shares Outstanding	575.55M
Shares Change (YoY)	+49.45%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	43.93%
Owned by Institutions (%)	2.64%
Float	240.41M

Valuation Ratios

The trailing PE ratio is 13.50.

PE Ratio	13.50
Forward PE	n/a
PS Ratio	0.58
PB Ratio	3.21
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.15
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-76.50

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.02.

Current Ratio	2.47
Quick Ratio	0.92
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-13.03

Financial Efficiency

Return on equity (ROE) is 22.73% and return on invested capital (ROIC) is -8.00%.

Return on Equity (ROE)	22.73%
Return on Assets (ROA)	-6.40%
Return on Invested Capital (ROIC)	-8.00%
Return on Capital Employed (ROCE)	-21.82%
Revenue Per Employee	18.68M
Profits Per Employee	646,690
Employee Count	86
Asset Turnover	2.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.48% in the last 52 weeks. The beta is 1.56, so HKG:1611's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-41.48%
50-Day Moving Average	1.62
200-Day Moving Average	1.90
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	462,713

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 1.57 billion and earned 54.32 million in profits. Earnings per share was 0.12.

Revenue	1.57B
Gross Profit	44.22M
Operating Income	-61.97M
Pretax Income	56.38M
Net Income	54.32M
EBITDA	-61.61M
EBIT	-61.97M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 85.59 million in cash and 4.87 million in debt, giving a net cash position of 80.72 million or 0.14 per share.

Cash & Cash Equivalents	85.59M
Total Debt	4.87M
Net Cash	80.72M
Net Cash Per Share	0.14
Equity (Book Value)	281.91M
Book Value Per Share	0.61
Working Capital	260.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.73 million and capital expenditures -25,000, giving a free cash flow of -10.76 million.

Operating Cash Flow	-10.73M
Capital Expenditures	-25,000
Free Cash Flow	-10.76M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 2.82%, with operating and profit margins of -3.95% and 3.46%.

Gross Margin	2.82%
Operating Margin	-3.95%
Pretax Margin	3.59%
Profit Margin	3.46%
EBITDA Margin	-3.93%
EBIT Margin	-3.95%
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	-49.45%
Shareholder Yield	-49.45%
Earnings Yield	6.01%
FCF Yield	-1.19%

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 6.39.

Altman Z-Score	6.39
Piotroski F-Score	n/a