Hong Kong · Delayed Price · Currency is HKD HKG:1026 Statistics
Total Valuation
HKG:1026 has a market cap or net worth of HKD 534.76 million. The enterprise value is 704.98 million.
| Market Cap | 534.76M |
| Enterprise Value | 704.98M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1026 has 5.51 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 5.51B |
| Shares Outstanding | 5.51B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -1.99% |
| 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 | 1.69 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 8.58.
| Current Ratio | 0.37 |
| Quick Ratio | 0.20 |
| Debt / Equity | 8.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is -119.23% and return on invested capital (ROIC) is -7.15%.
| Return on Equity (ROE) | -119.23% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -7.15% |
| Return on Capital Employed (ROCE) | -14.57% |
| Weighted Average Cost of Capital (WACC) | -0.29% |
| Revenue Per Employee | 762,940 |
| Profits Per Employee | -384,396 |
| Employee Count | 414 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 23.16 |
Taxes
In the past 12 months, HKG:1026 has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.78% in the last 52 weeks. The beta is -1.81, so HKG:1026's price volatility has been lower than the market average.
| Beta (5Y) | -1.81 |
| 52-Week Price Change | +7.78% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 263,500 |
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 315.86 million and -159.14 million in losses. Loss per share was -0.03.
| Revenue | 315.86M |
| Gross Profit | -7.16M |
| Operating Income | -109.16M |
| Pretax Income | -241.61M |
| Net Income | -159.14M |
| EBITDA | -14.38M |
| EBIT | -109.16M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 152.23 million in cash and 713.89 million in debt, with a net cash position of -561.67 million or -0.10 per share.
| Cash & Cash Equivalents | 152.23M |
| Total Debt | 713.89M |
| Net Cash | -561.67M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 83.18M |
| Book Value Per Share | 0.09 |
| Working Capital | -615.86M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -2.27%, with operating and profit margins of -34.56% and -50.38%.
| Gross Margin | -2.27% |
| Operating Margin | -34.56% |
| Pretax Margin | -76.49% |
| Profit Margin | -50.38% |
| EBITDA Margin | -4.55% |
| EBIT Margin | -34.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | -29.76% |
| 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 | n/a |