Hong Kong · Delayed Price · Currency is HKD HKG:1004 Statistics
Total Valuation
HKG:1004 has a market cap or net worth of HKD 97.49 million. The enterprise value is 771.87 million.
| Market Cap | 97.49M |
| Enterprise Value | 771.87M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1004 has 468.72 million shares outstanding.
| Current Share Class | 468.72M |
| Shares Outstanding | 468.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.17% |
| Float | 457.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 13.86.
| EV / Earnings | n/a |
| EV / Sales | 10.67 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 18.55 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.25 |
| Debt / FCF | 12.97 |
| Interest Coverage | 0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.23% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | -4.91M |
| Employee Count | 16 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1004 has paid 7.62 million in taxes.
| Income Tax | 7.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 147,350 |
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:1004 had revenue of HKD 72.47 million and -78.59 million in losses. Loss per share was -0.17.
| Revenue | 72.47M |
| Gross Profit | 33.01M |
| Operating Income | 41.68M |
| Pretax Income | -70.97M |
| Net Income | -78.59M |
| EBITDA | 69.79M |
| EBIT | 41.68M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 49.25 million in cash and 723.65 million in debt, with a net cash position of -674.40 million or -1.44 per share.
| Cash & Cash Equivalents | 49.25M |
| Total Debt | 723.65M |
| Net Cash | -674.40M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | -1.30B |
| Book Value Per Share | -2.78 |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was 55.83 million and capital expenditures -36,000, giving a free cash flow of 55.79 million.
| Operating Cash Flow | 55.83M |
| Capital Expenditures | -36,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -37.18M |
| Free Cash Flow | 55.79M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 45.56%, with operating and profit margins of 57.52% and -108.45%.
| Gross Margin | 45.56% |
| Operating Margin | 57.52% |
| Pretax Margin | -97.93% |
| Profit Margin | -108.45% |
| EBITDA Margin | 96.31% |
| EBIT Margin | 57.52% |
| FCF Margin | 76.99% |
Dividends & Yields
HKG:1004 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -79.46% |
| FCF Yield | 56.41% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 10, 2026. It was a reverse split with a ratio of 0.05.
| Last Split Date | Feb 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |