HKG:1611 Statistics

Total Valuation

HKG:1611 has a market cap or net worth of HKD 1.78 billion. The enterprise value is 1.77 billion.

Market Cap	1.78B
Enterprise Value	1.77B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1611 has 752.40 million shares outstanding. The number of shares has increased by 14.90% in one year.

Current Share Class	752.40M
Shares Outstanding	752.40M
Shares Change (YoY)	+14.90%
Shares Change (QoQ)	+30.27%
Owned by Insiders (%)	55.66%
Owned by Institutions (%)	2.81%
Float	333.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	2.36
P/TBV Ratio	2.48
P/FCF Ratio	115.86
P/OCF Ratio	108.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-192.40
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	115.16

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.58.

Current Ratio	2.26
Quick Ratio	0.98
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	28.54
Interest Coverage	-25.66

Financial Efficiency

Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is -10.21%.

Return on Equity (ROE)	-1.87%
Return on Assets (ROA)	-5.36%
Return on Invested Capital (ROIC)	-10.21%
Return on Capital Employed (ROCE)	-9.95%
Weighted Average Cost of Capital (WACC)	9.61%
Revenue Per Employee	52.81M
Profits Per Employee	-56,171
Employee Count	173
Asset Turnover	9.74
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1611 has paid 79,000 in taxes.

Income Tax	79,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks. The beta is 1.38, so HKG:1611's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+44.00%
50-Day Moving Average	2.58
200-Day Moving Average	3.84
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	1,829,217

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 8.66 billion and -9.21 million in losses. Loss per share was -0.02.

Revenue	8.66B
Gross Profit	47.64M
Operating Income	-76.20M
Pretax Income	-9.64M
Net Income	-9.21M
EBITDA	-75.89M
EBIT	-76.20M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 450.09 million in cash and 439.33 million in debt, giving a net cash position of 10.76 million or 0.01 per share.

Cash & Cash Equivalents	450.09M
Total Debt	439.33M
Net Cash	10.76M
Net Cash Per Share	0.01
Equity (Book Value)	757.12M
Book Value Per Share	1.01
Working Capital	695.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.51 million and capital expenditures -1.12 million, giving a free cash flow of 15.39 million.

Operating Cash Flow	16.51M
Capital Expenditures	-1.12M
Free Cash Flow	15.39M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 0.55%, with operating and profit margins of -0.88% and -0.11%.

Gross Margin	0.55%
Operating Margin	-0.88%
Pretax Margin	-0.11%
Profit Margin	-0.11%
EBITDA Margin	-0.88%
EBIT Margin	-0.88%
FCF Margin	0.18%

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	-14.90%
Shareholder Yield	-14.90%
Earnings Yield	-0.52%
FCF Yield	0.86%

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 8.41 and a Piotroski F-Score of 3.

Altman Z-Score	8.41
Piotroski F-Score	3