Hong Kong · Delayed Price · Currency is HKD HKG:1020 Statistics
Total Valuation
HKG:1020 has a market cap or net worth of HKD 1.67 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1020 has 5.39 billion shares outstanding. The number of shares has increased by 6.09% in one year.
| Current Share Class | 5.39B |
| Shares Outstanding | 5.39B |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | +11.82% |
| Owned by Insiders (%) | 19.13% |
| Owned by Institutions (%) | n/a |
| Float | 3.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.69 |
| PB Ratio | 8.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.62 |
| EV / Sales | 26.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.99 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -74.97% and return on invested capital (ROIC) is -9.20%.
| Return on Equity (ROE) | -74.97% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -9.20% |
| Return on Capital Employed (ROCE) | -6.92% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | 369,885 |
| Profits Per Employee | -579,324 |
| Employee Count | 42 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -998,191 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +383.87% in the last 52 weeks. The beta is 1.29, so HKG:1020's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +383.87% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 12,117,950 |
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:1020 had revenue of HKD 67.69 million and -106.02 million in losses. Loss per share was -0.02.
| Revenue | 67.69M |
| Gross Profit | 10.22M |
| Operating Income | -25.96M |
| Pretax Income | -106.73M |
| Net Income | -106.02M |
| EBITDA | -25.32M |
| EBIT | -25.96M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 96.22 million in cash and 187.38 million in debt, with a net cash position of -91.16 million or -0.02 per share.
| Cash & Cash Equivalents | 96.22M |
| Total Debt | 187.38M |
| Net Cash | -91.16M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 191.00M |
| Book Value Per Share | 0.03 |
| Working Capital | 149.42M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 657,414 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.09%, with operating and profit margins of -38.34% and -156.62%.
| Gross Margin | 15.09% |
| Operating Margin | -38.34% |
| Pretax Margin | -157.67% |
| Profit Margin | -156.62% |
| EBITDA Margin | -37.40% |
| EBIT Margin | -38.34% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1020 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 | -6.09% |
| Shareholder Yield | -6.09% |
| Earnings Yield | -6.34% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |