Hong Kong
· Delayed Price · Currency is HKD Sky Blue 11 Company Statistics
Total Valuation
HKG:1010 has a market cap or net worth of HKD 46.21 million. The enterprise value is 136.88 million.
| Market Cap | 46.21M |
| Enterprise Value | 136.88M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1010 has 444.29 million shares outstanding. The number of shares has increased by 19.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 444.29M |
| Shares Change (YoY) | +19.07% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 22.68% |
| Owned by Institutions (%) | n/a |
| Float | 291.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | -0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.83 |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.55% |
| Return on Invested Capital (ROIC) | -39,559.34% |
| Return on Capital Employed (ROCE) | 113.09% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | -4.59M |
| Employee Count | 36 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is -0.25, so HKG:1010's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 4,082,600 |
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:1010 had revenue of HKD 36.03 million and -165.11 million in losses. Loss per share was -0.37.
| Revenue | 36.03M |
| Gross Profit | -37.03M |
| Operating Income | -144.00M |
| Pretax Income | -164.57M |
| Net Income | -165.11M |
| EBITDA | -143.83M |
| EBIT | -144.00M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 35.27 million in cash and 125.93 million in debt, giving a net cash position of -90.67 million or -0.20 per share.
| Cash & Cash Equivalents | 35.27M |
| Total Debt | 125.93M |
| Net Cash | -90.67M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | -127.99M |
| Book Value Per Share | -0.29 |
| Working Capital | -162.76M |
Cash Flow
| Operating Cash Flow | -131.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -102.77% |
| Operating Margin | -399.61% |
| Pretax Margin | -456.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:1010 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 | -19.07% |
| Shareholder Yield | -19.07% |
| Earnings Yield | -357.34% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1010 has an Altman Z-Score of -4.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.34 |
| Piotroski F-Score | n/a |