Hong Kong · Delayed Price · Currency is HKD HKG:1020 Statistics
Total Valuation
HKG:1020 has a market cap or net worth of HKD 1.45 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1020 has 5.80 billion shares outstanding. The number of shares has increased by 19.48% in one year.
| Current Share Class | 5.80B |
| Shares Outstanding | 5.80B |
| Shares Change (YoY) | +19.48% |
| Shares Change (QoQ) | +13.55% |
| Owned by Insiders (%) | 17.06% |
| Owned by Institutions (%) | n/a |
| Float | 3.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.05 |
| PB Ratio | 7.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | 19.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.87 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.62 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -82.82% and return on invested capital (ROIC) is -11.60%.
| Return on Equity (ROE) | -82.82% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -11.60% |
| Return on Capital Employed (ROCE) | -16.79% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | 460,073 |
| Profits Per Employee | -559,108 |
| Employee Count | 185 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -959,367 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.79% in the last 52 weeks. The beta is 1.22, so HKG:1020's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +67.79% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 16,739,740 |
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 85.11 million and -103.43 million in losses. Loss per share was -0.02.
| Revenue | 85.11M |
| Gross Profit | 13.41M |
| Operating Income | -32.25M |
| Pretax Income | -104.39M |
| Net Income | -103.43M |
| EBITDA | -31.68M |
| EBIT | -32.25M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 112.03 million in cash and 198.42 million in debt, with a net cash position of -86.38 million or -0.01 per share.
| Cash & Cash Equivalents | 112.03M |
| Total Debt | 198.42M |
| Net Cash | -86.38M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 191.69M |
| Book Value Per Share | 0.02 |
| Working Capital | -41.59M |
Cash Flow
| Operating Cash Flow | 75.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 583,103 |
| Net Borrowing | -35.29M |
| Free Cash Flow | 75.83M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 15.75%, with operating and profit margins of -37.89% and -121.53%.
| Gross Margin | 15.75% |
| Operating Margin | -37.89% |
| Pretax Margin | -122.65% |
| Profit Margin | -121.53% |
| EBITDA Margin | -37.22% |
| EBIT Margin | -37.89% |
| FCF Margin | 88.02% |
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 | -19.48% |
| Shareholder Yield | -19.48% |
| Earnings Yield | -7.13% |
| FCF Yield | 5.23% |
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
HKG:1020 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 2 |