HKG:1022 Statistics
Total Valuation
HKG:1022 has a market cap or net worth of HKD 1.07 billion. The enterprise value is 1.07 billion.
Market Cap | 1.07B |
Enterprise Value | 1.07B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1022 has 1.75 billion shares outstanding. The number of shares has increased by 0.70% in one year.
Current Share Class | 1.75B |
Shares Outstanding | 1.75B |
Shares Change (YoY) | +0.70% |
Shares Change (QoQ) | -0.89% |
Owned by Insiders (%) | 43.13% |
Owned by Institutions (%) | n/a |
Float | 658.94M |
Valuation Ratios
The trailing PE ratio is 66.19.
PE Ratio | 66.19 |
Forward PE | n/a |
PS Ratio | 1.55 |
PB Ratio | 1.81 |
P/TBV Ratio | 1.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 66.15 |
EV / Sales | 1.55 |
EV / EBITDA | 60.44 |
EV / EBIT | 69.86 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.12 |
Quick Ratio | 1.93 |
Debt / Equity | 0.17 |
Debt / EBITDA | 5.21 |
Debt / FCF | n/a |
Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE) | 2.32% |
Return on Assets (ROA) | 1.35% |
Return on Invested Capital (ROIC) | 1.51% |
Return on Capital Employed (ROCE) | 2.41% |
Revenue Per Employee | 1.53M |
Profits Per Employee | 35,825 |
Employee Count | 381 |
Asset Turnover | 0.90 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1022 has paid 2.75 million in taxes.
Income Tax | 2.75M |
Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has increased by +200.49% in the last 52 weeks. The beta is 0.41, so HKG:1022's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +200.49% |
50-Day Moving Average | 0.37 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 67.58 |
Average Volume (20 Days) | 7,415,075 |
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:1022 had revenue of HKD 686.34 million and earned 16.12 million in profits. Earnings per share was 0.00.
Revenue | 686.34M |
Gross Profit | 635.48M |
Operating Income | 16.53M |
Pretax Income | 16.29M |
Net Income | 16.12M |
EBITDA | 18.91M |
EBIT | 16.53M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 112.00 million in cash and 98.51 million in debt, giving a net cash position of 13.49 million or 0.01 per share.
Cash & Cash Equivalents | 112.00M |
Total Debt | 98.51M |
Net Cash | 13.49M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 589.26M |
Book Value Per Share | 0.33 |
Working Capital | 112.27M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 92.59%, with operating and profit margins of 2.41% and 2.35%.
Gross Margin | 92.59% |
Operating Margin | 2.41% |
Pretax Margin | 2.37% |
Profit Margin | 2.35% |
EBITDA Margin | 2.76% |
EBIT Margin | 2.41% |
FCF Margin | n/a |
Dividends & Yields
HKG:1022 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 | -0.70% |
Shareholder Yield | n/a |
Earnings Yield | 1.51% |
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 | |
Graham Upside |
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 | 5 |