Hong Kong · Delayed Price · Currency is HKD HKG:1009 Statistics
Total Valuation
HKG:1009 has a market cap or net worth of HKD 2.04 billion. The enterprise value is 3.79 billion.
| Market Cap | 2.04B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 3.03 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.64 |
| EV / EBITDA | 33.74 |
| EV / EBIT | 177.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 11.13.
| Current Ratio | 0.53 |
| Quick Ratio | 0.52 |
| Debt / Equity | 11.13 |
| Debt / EBITDA | 23.83 |
| Debt / FCF | n/a |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -95.99% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | -95.99% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 443,955 |
| Profits Per Employee | -321,082 |
| Employee Count | 1,515 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 37.90 |
Taxes
In the past 12 months, HKG:1009 has paid 10.83 million in taxes.
| Income Tax | 10.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is 0.64, so HKG:1009's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 1,438,701 |
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 672.59 million and -486.44 million in losses. Loss per share was -0.36.
| Revenue | 672.59M |
| Gross Profit | 449.86M |
| Operating Income | 21.41M |
| Pretax Income | -475.61M |
| Net Income | -486.44M |
| EBITDA | 112.38M |
| EBIT | 21.41M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 926.13 million in cash and 2.68 billion in debt, with a net cash position of -1.75 billion or -1.28 per share.
| Cash & Cash Equivalents | 926.13M |
| Total Debt | 2.68B |
| Net Cash | -1.75B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 240.48M |
| Book Value Per Share | 0.18 |
| Working Capital | -1.09B |
Cash Flow
| Operating Cash Flow | n/a |
| 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 66.88%, with operating and profit margins of 3.18% and -72.32%.
| Gross Margin | 66.88% |
| Operating Margin | 3.18% |
| Pretax Margin | -70.71% |
| Profit Margin | -72.32% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 3.18% |
| 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 | -23.84% |
| 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 |