Hong Kong · Delayed Price · Currency is HKD HKG:1007 Statistics
Total Valuation
HKG:1007 has a market cap or net worth of HKD 13.27 million. The enterprise value is 39.15 million.
| Market Cap | 13.27M |
| Enterprise Value | 39.15M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1007 has 189.59 million shares outstanding. The number of shares has increased by 5.83% in one year.
| Current Share Class | 189.59M |
| Shares Outstanding | 189.59M |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 276,065 |
| Profits Per Employee | -123,994 |
| Employee Count | 134 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 10.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.14% in the last 52 weeks. The beta is -0.05, so HKG:1007's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -88.14% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 275,831 |
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:1007 had revenue of HKD 36.99 million and -16.62 million in losses. Loss per share was -0.09.
| Revenue | 36.99M |
| Gross Profit | -2.64M |
| Operating Income | -15.39M |
| Pretax Income | -16.62M |
| Net Income | -16.62M |
| EBITDA | -9.61M |
| EBIT | -15.39M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.24 million in cash and 23.39 million in debt, with a net cash position of -22.16 million or -0.12 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 23.39M |
| Net Cash | -22.16M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -225.63M |
| Book Value Per Share | -1.18 |
| Working Capital | -227.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.86M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -7.14%, with operating and profit margins of -41.62% and -44.91%.
| Gross Margin | -7.14% |
| Operating Margin | -41.62% |
| Pretax Margin | -44.91% |
| Profit Margin | -44.91% |
| EBITDA Margin | -25.99% |
| EBIT Margin | -41.62% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1007 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 | -5.83% |
| Shareholder Yield | -5.83% |
| Earnings Yield | -125.19% |
| 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 30, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 30, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |