Hong Kong · Delayed Price · Currency is HKD HKG:1011 Statistics
Total Valuation
HKG:1011 has a market cap or net worth of HKD 683.28 million. The enterprise value is 1.03 billion.
| Market Cap | 683.28M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1011 has 949.00 million shares outstanding. The number of shares has decreased by -88.29% in one year.
| Current Share Class | 949.00M |
| Shares Outstanding | 949.00M |
| Shares Change (YoY) | -88.29% |
| Shares Change (QoQ) | +111.55% |
| Owned by Insiders (%) | 24.53% |
| Owned by Institutions (%) | n/a |
| Float | 412.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.42 |
| PB Ratio | -2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.45 |
| EV / Sales | 38.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -34.69% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | -3.15% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -1.38M |
| Employee Count | 21 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 51.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is -2.29, so HKG:1011's price volatility has been lower than the market average.
| Beta (5Y) | -2.29 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 163,343 |
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:1011 had revenue of HKD 26.88 million and -28.98 million in losses. Loss per share was -0.94.
| Revenue | 26.88M |
| Gross Profit | 10.69M |
| Operating Income | -13.76M |
| Pretax Income | -29.22M |
| Net Income | -28.98M |
| EBITDA | -13.71M |
| EBIT | -13.76M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 8.04 million in cash and 352.42 million in debt, with a net cash position of -344.39 million or -0.36 per share.
| Cash & Cash Equivalents | 8.04M |
| Total Debt | 352.42M |
| Net Cash | -344.39M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | -304.72M |
| Book Value Per Share | n/a |
| Working Capital | -674.07M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 54,632 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.78%, with operating and profit margins of -51.18% and -107.79%.
| Gross Margin | 39.78% |
| Operating Margin | -51.18% |
| Pretax Margin | -108.68% |
| Profit Margin | -107.79% |
| EBITDA Margin | -50.98% |
| EBIT Margin | -51.18% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1011 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 | 88.29% |
| Shareholder Yield | 88.29% |
| Earnings Yield | -4.24% |
| 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 July 3, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |