HKG:1022 Statistics

Total Valuation

HKG:1022 has a market cap or net worth of HKD 339.34 million. The enterprise value is 339.08 million.

Market Cap	339.34M
Enterprise Value	339.08M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1022 has 1.75 billion shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	43.13%
Owned by Institutions (%)	n/a
Float	658.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.66
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.18
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.16

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.

Current Ratio	1.66
Quick Ratio	1.42
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-7.35
Interest Coverage	-10.16

Financial Efficiency

Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	-9.15%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-4.39%
Return on Capital Employed (ROCE)	-7.33%
Revenue Per Employee	772,986
Profits Per Employee	-123,997
Employee Count	334
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.16% in the last 52 weeks. The beta is 0.56, so HKG:1022's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-20.16%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	332,550

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 294.51 million and -47.24 million in losses. Loss per share was -0.03.

Revenue	294.51M
Gross Profit	252.41M
Operating Income	-44.65M
Pretax Income	-47.33M
Net Income	-47.24M
EBITDA	-42.12M
EBIT	-44.65M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 109.08 million in cash and 95.24 million in debt, giving a net cash position of 13.84 million or 0.01 per share.

Cash & Cash Equivalents	109.08M
Total Debt	95.24M
Net Cash	13.84M
Net Cash Per Share	0.01
Equity (Book Value)	513.55M
Book Value Per Share	0.29
Working Capital	75.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.57 million and capital expenditures -1.39 million, giving a free cash flow of -12.96 million.

Operating Cash Flow	-11.57M
Capital Expenditures	-1.39M
Free Cash Flow	-12.96M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 85.71%, with operating and profit margins of -15.16% and -16.04%.

Gross Margin	85.71%
Operating Margin	-15.16%
Pretax Margin	-16.07%
Profit Margin	-16.04%
EBITDA Margin	-14.30%
EBIT Margin	-15.16%
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	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	-13.92%
FCF Yield	-3.82%

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:1022 has an Altman Z-Score of 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	n/a