Hong Kong · Delayed Price · Currency is HKD HKG:1022 Statistics
Total Valuation
HKG:1022 has a market cap or net worth of HKD 1.19 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Sunday, March 29, 2026.
| Earnings Date | Mar 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1022 has 1.75 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 43.13% |
| Owned by Institutions (%) | 0.09% |
| Float | 658.94M |
Valuation Ratios
The trailing PE ratio is 73.78.
| PE Ratio | 73.78 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 30.52 |
| P/OCF Ratio | 28.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.23, with an EV/FCF ratio of 30.50.
| EV / Earnings | 73.74 |
| EV / Sales | 1.73 |
| EV / EBITDA | 58.23 |
| EV / EBIT | 77.88 |
| EV / FCF | 30.50 |
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 | 4.54 |
| Debt / FCF | 2.53 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| 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 +246.94% in the last 52 weeks. The beta is 0.51, so HKG:1022's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +246.94% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 1,126,073 |
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 | 19.26M |
| 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, with 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
In the last 12 months, operating cash flow was 41.61 million and capital expenditures -2.63 million, giving a free cash flow of 38.98 million.
| Operating Cash Flow | 41.61M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | 38.98M |
| FCF Per Share | 0.02 |
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 | 2.81% |
| EBIT Margin | 2.41% |
| FCF Margin | 5.68% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 1.36% |
| FCF Yield | 3.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
HKG:1022 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 8 |