Hong Kong
· Delayed Price · Currency is HKD HKG:1911 Statistics
Total Valuation
HKG:1911 has a market cap or net worth of HKD 1.68 billion.
| Market Cap | 1.68B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1911 has 572.20 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 572.20M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 11.75% |
| Float | 325.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.01 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.96%.
| Return on Equity (ROE) | -2.96% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | -401,063 |
| Employee Count | 475 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.56% in the last 52 weeks. The beta is 0.77, so HKG:1911's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -59.56% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 666,677 |
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:1911 had revenue of HKD 876.41 million and -190.50 million in losses. Loss per share was -0.37.
| Revenue | 876.41M |
| Gross Profit | 876.41M |
| Operating Income | -95.70M |
| Pretax Income | -173.01M |
| Net Income | -190.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 6.27 billion in cash and 677.38 million in debt, giving a net cash position of 5.59 billion or 9.77 per share.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 677.38M |
| Net Cash | 5.59B |
| Net Cash Per Share | 9.77 |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 11.24 |
| Working Capital | 3.71B |
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 100.00%, with operating and profit margins of -10.92% and -21.74%.
| Gross Margin | 100.00% |
| Operating Margin | -10.92% |
| Pretax Margin | -19.74% |
| Profit Margin | -21.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:1911 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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -11.32% |
| FCF Yield | 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 | n/a |