HKG:1167 Statistics

Total Valuation

HKG:1167 has a market cap or net worth of HKD 5.53 billion. The enterprise value is 4.45 billion.

Market Cap	5.53B
Enterprise Value	4.45B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1167 has 784.69 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	784.69M
Shares Outstanding	784.69M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	21.01%
Owned by Institutions (%)	11.27%
Float	410.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.50
PS Ratio	92.88
PB Ratio	6.45
P/TBV Ratio	6.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.42
EV / Sales	74.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.21.

Current Ratio	5.10
Quick Ratio	5.08
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.85

Financial Efficiency

Return on equity (ROE) is -17.24% and return on invested capital (ROIC) is -10.33%.

Return on Equity (ROE)	-17.24%
Return on Assets (ROA)	-7.80%
Return on Invested Capital (ROIC)	-10.33%
Return on Capital Employed (ROCE)	-15.42%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	303,894
Profits Per Employee	-828,822
Employee Count	196
Asset Turnover	0.04
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.03% in the last 52 weeks. The beta is 0.43, so HKG:1167's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+90.03%
50-Day Moving Average	6.82
200-Day Moving Average	7.54
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	3,320,083

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:1167 had revenue of HKD 59.56 million and -162.45 million in losses. Loss per share was -0.21.

Revenue	59.56M
Gross Profit	58.90M
Operating Income	-184.99M
Pretax Income	-162.45M
Net Income	-162.45M
EBITDA	-171.09M
EBIT	-184.99M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 183.80 million in debt, giving a net cash position of 1.08 billion or 1.37 per share.

Cash & Cash Equivalents	1.26B
Total Debt	183.80M
Net Cash	1.08B
Net Cash Per Share	1.37
Equity (Book Value)	857.57M
Book Value Per Share	1.11
Working Capital	1.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	14.32M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.89%, with operating and profit margins of -310.59% and -272.73%.

Gross Margin	98.89%
Operating Margin	-310.59%
Pretax Margin	-272.73%
Profit Margin	-272.73%
EBITDA Margin	-287.25%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:1167 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-2.94%
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

HKG:1167 has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a