Hong Kong
· Delayed Price · Currency is HKD HKG:1026 Statistics
Total Valuation
HKG:1026 has a market cap or net worth of HKD 771.82 million. The enterprise value is 1.11 billion.
| Market Cap | 771.82M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| 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 | 2.33 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.13 |
| EV / Sales | 3.37 |
| EV / EBITDA | 27.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.50 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 18.43 |
| Debt / FCF | n/a |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -18.50% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -18.50% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -4.41% |
| Revenue Per Employee | 807,437 |
| Profits Per Employee | -168,602 |
| Employee Count | 410 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 14.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.55, so HKG:1026's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 345,000 |
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 331.05 million and -69.13 million in losses. Loss per share was -0.01.
| Revenue | 331.05M |
| Gross Profit | 27.50M |
| Operating Income | -42.05M |
| Pretax Income | -79.98M |
| Net Income | -69.13M |
| EBITDA | 39.14M |
| EBIT | -42.05M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 231.28 million in cash and 784.74 million in debt, giving a net cash position of -553.46 million or -0.10 per share.
| Cash & Cash Equivalents | 231.28M |
| Total Debt | 784.74M |
| Net Cash | -553.46M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 497.44M |
| Book Value Per Share | 0.13 |
| Working Capital | -498.23M |
Cash Flow
| Operating Cash Flow | 118.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.31%, with operating and profit margins of -12.70% and -20.88%.
| Gross Margin | 8.31% |
| Operating Margin | -12.70% |
| Pretax Margin | -24.16% |
| Profit Margin | -20.88% |
| EBITDA Margin | 11.82% |
| EBIT Margin | -12.70% |
| 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 | -8.96% |
| FCF Yield | 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 | n/a |