HKG:1611 Statistics

Total Valuation

HKG:1611 has a market cap or net worth of HKD 1.15 billion. The enterprise value is 1.06 billion.

Market Cap	1.15B
Enterprise Value	1.06B

Important Dates

The last earnings date was Monday, May 26, 2025.

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

Share Statistics

HKG:1611 has 585.46 million shares outstanding. The number of shares has increased by 19.18% in one year.

Current Share Class	585.46M
Shares Outstanding	585.46M
Shares Change (YoY)	+19.18%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	43.19%
Owned by Institutions (%)	2.60%
Float	250.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	4.19
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.41
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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 decreased by -12.44% in the last 52 weeks. The beta is 1.60, so HKG:1611's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-12.44%
50-Day Moving Average	1.70
200-Day Moving Average	1.88
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	4,471,744

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	-68.02M
EBIT	-68.29M
Loss Per Share	-0.12

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-5.01%
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