HKG:1009 Statistics
Total Valuation
HKG:1009 has a market cap or net worth of HKD 1.48 billion. The enterprise value is 2.59 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 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 | 2.60 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.47 |
| EV / Sales | 4.54 |
| EV / EBITDA | 87.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 2.23.
| Current Ratio | 2.18 |
| Quick Ratio | 2.07 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 49.65 |
| Debt / FCF | n/a |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -34.56% and return on invested capital (ROIC) is -3.29%.
| Return on Equity (ROE) | -34.56% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -3.29% |
| Return on Capital Employed (ROCE) | -3.34% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 375,698 |
| Profits Per Employee | -180,151 |
| Employee Count | 1,312 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 27.15 |
Taxes
In the past 12 months, HKG:1009 has paid 34.11 million in taxes.
| Income Tax | 34.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.69, so HKG:1009's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 136,000 |
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 569.18 million and -272.93 million in losses. Loss per share was -0.20.
| Revenue | 569.18M |
| Gross Profit | 431.30M |
| Operating Income | -69.76M |
| Pretax Income | -238.82M |
| Net Income | -272.93M |
| EBITDA | 21.19M |
| EBIT | -69.76M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 358.40 million in cash and 1.47 billion in debt, with a net cash position of -1.11 billion or -0.81 per share.
| Cash & Cash Equivalents | 358.40M |
| Total Debt | 1.47B |
| Net Cash | -1.11B |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 657.26M |
| Book Value Per Share | 0.48 |
| Working Capital | 364.42M |
Cash Flow
| Operating Cash Flow | 18.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.77%, with operating and profit margins of -12.26% and -47.95%.
| Gross Margin | 75.77% |
| Operating Margin | -12.26% |
| Pretax Margin | -41.96% |
| Profit Margin | -47.95% |
| EBITDA Margin | 3.72% |
| EBIT Margin | -12.26% |
| 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 | -18.46% |
| 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 |