Hong Kong · Delayed Price · Currency is HKD HKG:1009 Statistics
Total Valuation
HKG:1009 has a market cap or net worth of HKD 1.66 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1009 has 1.37 billion shares outstanding.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.62% |
| Float | 1.37B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.75 |
| EV / Sales | 8.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.88 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -18.29% and return on invested capital (ROIC) is -3.41%.
| Return on Equity (ROE) | -18.29% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -3.41% |
| Return on Capital Employed (ROCE) | -7.73% |
| Revenue Per Employee | 237,316 |
| Profits Per Employee | -157,084 |
| Employee Count | 1,001 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 51.35 |
Taxes
| Income Tax | -22.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.44% in the last 52 weeks. The beta is 0.68, so HKG:1009's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +34.44% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 78,000 |
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:1009 had revenue of HKD 288.34 million and -190.86 million in losses. Loss per share was -0.14.
| Revenue | 288.34M |
| Gross Profit | 152.17M |
| Operating Income | -126.99M |
| Pretax Income | -213.81M |
| Net Income | -190.86M |
| EBITDA | -68.19M |
| EBIT | -126.99M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 687.03 million in cash and 1.46 billion in debt, giving a net cash position of -777.10 million or -0.57 per share.
| Cash & Cash Equivalents | 687.03M |
| Total Debt | 1.46B |
| Net Cash | -777.10M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 922.04M |
| Book Value Per Share | 0.67 |
| Working Capital | -114.02M |
Cash Flow
| Operating Cash Flow | -95.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.77%, with operating and profit margins of -44.04% and -66.19%.
| Gross Margin | 52.77% |
| Operating Margin | -44.04% |
| Pretax Margin | -74.15% |
| Profit Margin | -66.19% |
| EBITDA Margin | -23.65% |
| EBIT Margin | -44.04% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1009 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.52% |
| 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 April 23, 2004. It was a reverse split with a ratio of 0.01.
| Last Split Date | Apr 23, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |