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 169.51 million. The enterprise value is 241.89 million.
| Market Cap | 169.51M |
| Enterprise Value | 241.89M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1002 has 2.78 billion shares outstanding. The number of shares has increased by 8.42% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +8.42% |
| 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 279.90.
| PE Ratio | 279.90 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 3.51.
| EV / Earnings | 78.68 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 5.70 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.35 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.96 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 588,393 |
| Profits Per Employee | 3,626 |
| Employee Count | 848 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, HKG:1002 has paid 8.64 million in taxes.
| Income Tax | 8.64M |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has increased by +8.93% in the last 52 weeks. The beta is 0.03, so HKG:1002's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +8.93% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 206,900 |
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 498.96 million and earned 3.07 million in profits. Earnings per share was 0.00.
| Revenue | 498.96M |
| Gross Profit | 93.84M |
| Operating Income | 42.40M |
| Pretax Income | 27.90M |
| Net Income | 3.07M |
| EBITDA | 66.07M |
| EBIT | 42.40M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 82.08 million in cash and 66.56 million in debt, with a net cash position of 15.51 million or 0.01 per share.
| Cash & Cash Equivalents | 82.08M |
| Total Debt | 66.56M |
| Net Cash | 15.51M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 657.83M |
| Book Value Per Share | 0.23 |
| Working Capital | 64.95M |
Cash Flow
In the last 12 months, operating cash flow was 78.59 million and capital expenditures -9.60 million, giving a free cash flow of 68.99 million.
| Operating Cash Flow | 78.59M |
| Capital Expenditures | -9.60M |
| Depreciation & Amortization | 23.81M |
| Net Borrowing | -59.36M |
| Free Cash Flow | 68.99M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.81%, with operating and profit margins of 8.50% and 0.62%.
| Gross Margin | 18.81% |
| Operating Margin | 8.50% |
| Pretax Margin | 5.59% |
| Profit Margin | 0.62% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 8.50% |
| FCF Margin | 13.83% |
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 | -8.42% |
| Shareholder Yield | -8.42% |
| Earnings Yield | 1.81% |
| FCF Yield | 40.70% |
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
HKG:1002 has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |