Hong Kong · Delayed Price · Currency is HKD V.S. International Group Statistics
Total Valuation
HKG:1002 has a market cap or net worth of HKD 141.72 million. The enterprise value is 187.65 million.
| Market Cap | 141.72M |
| Enterprise Value | 187.65M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1002 has 2.78 billion shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 33.54% |
| Owned by Institutions (%) | 0.29% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.36 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 3.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.44 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | n/a |
| Interest Coverage | 13.72 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 625,740 |
| Profits Per Employee | 23,647 |
| Employee Count | 848 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, HKG:1002 has paid 12.07 million in taxes.
| Income Tax | 12.07M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 2,766,000 |
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:1002 had revenue of HKD 530.63 million and earned 20.05 million in profits. Earnings per share was 0.01.
| Revenue | 530.63M |
| Gross Profit | 116.39M |
| Operating Income | 61.78M |
| Pretax Income | 49.04M |
| Net Income | 20.05M |
| EBITDA | 87.21M |
| EBIT | 61.78M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 90.22 million in cash and 73.24 million in debt, with a net cash position of 16.99 million or 0.01 per share.
| Cash & Cash Equivalents | 90.22M |
| Total Debt | 73.24M |
| Net Cash | 16.99M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 696.34M |
| Book Value Per Share | 0.25 |
| Working Capital | 89.08M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25.42M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.93%, with operating and profit margins of 11.64% and 3.78%.
| Gross Margin | 21.93% |
| Operating Margin | 11.64% |
| Pretax Margin | 9.24% |
| Profit Margin | 3.78% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 11.64% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1002 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 | -3.22% |
| Shareholder Yield | -3.22% |
| Earnings Yield | 14.15% |
| 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 | |
| Graham Upside |
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 | 4 |