Hong Kong · Delayed Price · Currency is HKD HKG:1022 Statistics
Total Valuation
HKG:1022 has a market cap or net worth of HKD 437.36 million. The enterprise value is 208.26 million.
| Market Cap | 437.36M |
| Enterprise Value | 208.26M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1022 has 1.75 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 43.13% |
| Owned by Institutions (%) | 0.09% |
| Float | 659.22M |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 1.80.
| EV / Earnings | 4.08 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 2.98 |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.61 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 0.82 |
| Interest Coverage | 17.67 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 104,306 |
| Employee Count | 489 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1022 has paid 5.83 million in taxes.
| Income Tax | 5.83M |
| Effective Tax Rate | 10.82% |
Stock Price Statistics
The stock price has decreased by -67.53% in the last 52 weeks. The beta is 0.33, so HKG:1022's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -67.53% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 22.17 |
| Average Volume (20 Days) | 118,125 |
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 782.22 million and earned 51.01 million in profits. Earnings per share was 0.03.
| Revenue | 782.22M |
| Gross Profit | 691.55M |
| Operating Income | 69.42M |
| Pretax Income | 53.90M |
| Net Income | 51.01M |
| EBITDA | 74.71M |
| EBIT | 69.42M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 334.94 million in cash and 95.20 million in debt, with a net cash position of 239.74 million or 0.14 per share.
| Cash & Cash Equivalents | 334.94M |
| Total Debt | 95.20M |
| Net Cash | 239.74M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 685.95M |
| Book Value Per Share | 0.39 |
| Working Capital | 279.78M |
Cash Flow
In the last 12 months, operating cash flow was 124.64 million and capital expenditures -8.91 million, giving a free cash flow of 115.73 million.
| Operating Cash Flow | 124.64M |
| Capital Expenditures | -8.91M |
| Depreciation & Amortization | 5.37M |
| Net Borrowing | -8.81M |
| Free Cash Flow | 115.73M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 88.41%, with operating and profit margins of 8.88% and 6.52%.
| Gross Margin | 88.41% |
| Operating Margin | 8.88% |
| Pretax Margin | 6.89% |
| Profit Margin | 6.52% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 8.88% |
| FCF Margin | 14.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 11.66% |
| FCF Yield | 26.46% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |