HKG:1009 Statistics
Total Valuation
HKG:1009 has a market cap or net worth of HKD 1.49 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| 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 | 3.82 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.60 |
| EV / Sales | 6.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 1.94.
| Current Ratio | 3.20 |
| Quick Ratio | 3.12 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -31.53% and return on invested capital (ROIC) is -5.37%.
| Return on Equity (ROE) | -31.53% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -5.37% |
| Return on Capital Employed (ROCE) | -5.31% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 298,105 |
| Profits Per Employee | -215,050 |
| Employee Count | 1,312 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 20.22 |
Taxes
In the past 12 months, HKG:1009 has paid 9.18 million in taxes.
| Income Tax | 9.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.42% in the last 52 weeks. The beta is 0.84, so HKG:1009's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +43.42% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 24.92 |
| Average Volume (20 Days) | 129,700 |
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 391.11 million and -282.15 million in losses. Loss per share was -0.21.
| Revenue | 391.11M |
| Gross Profit | 278.93M |
| Operating Income | -122.11M |
| Pretax Income | -272.97M |
| Net Income | -282.15M |
| EBITDA | -31.15M |
| EBIT | -122.11M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 566.94 million in cash and 1.50 billion in debt, with a net cash position of -934.69 million or -0.68 per share.
| Cash & Cash Equivalents | 566.94M |
| Total Debt | 1.50B |
| Net Cash | -934.69M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 773.10M |
| Book Value Per Share | 0.56 |
| Working Capital | 524.61M |
Cash Flow
| Operating Cash Flow | -15.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.32%, with operating and profit margins of -31.22% and -72.14%.
| Gross Margin | 71.32% |
| Operating Margin | -31.22% |
| Pretax Margin | -69.79% |
| Profit Margin | -72.14% |
| EBITDA Margin | -7.96% |
| EBIT Margin | -31.22% |
| 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 | -18.91% |
| 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 | 3 |