Hong Kong · Delayed Price · Currency is HKD HKG:1026 Statistics
Total Valuation
HKG:1026 has a market cap or net worth of HKD 656.05 million. The enterprise value is 791.45 million.
| Market Cap | 656.05M |
| Enterprise Value | 791.45M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1026 has 5.51 billion shares outstanding.
| Current Share Class | 5.51B |
| Shares Outstanding | 5.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.03% |
| Float | 3.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.36 |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.58 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -11.98% |
| Weighted Average Cost of Capital (WACC) | 0.31% |
| Revenue Per Employee | 730,261 |
| Profits Per Employee | -261,100 |
| Employee Count | 412 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.18% in the last 52 weeks. The beta is -1.51, so HKG:1026's price volatility has been lower than the market average.
| Beta (5Y) | -1.51 |
| 52-Week Price Change | +8.18% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 415,000 |
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:1026 had revenue of HKD 300.87 million and -107.57 million in losses. Loss per share was -0.02.
| Revenue | 300.87M |
| Gross Profit | -17.84M |
| Operating Income | -123.50M |
| Pretax Income | -174.71M |
| Net Income | -107.57M |
| EBITDA | -31.50M |
| EBIT | -123.50M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 360.54 million in cash and 781.63 million in debt, with a net cash position of -421.09 million or -0.08 per share.
| Cash & Cash Equivalents | 360.54M |
| Total Debt | 781.63M |
| Net Cash | -421.09M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 329.79M |
| Book Value Per Share | 0.11 |
| Working Capital | -362.77M |
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 -5.93%, with operating and profit margins of -41.05% and -35.75%.
| Gross Margin | -5.93% |
| Operating Margin | -41.05% |
| Pretax Margin | -58.07% |
| Profit Margin | -35.75% |
| EBITDA Margin | -10.47% |
| EBIT Margin | -41.05% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1026 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.40% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |