HKG:1028 Statistics

Total Valuation

HKG:1028 has a market cap or net worth of HKD 529.64 million. The enterprise value is 102.80 million.

Market Cap	529.64M
Enterprise Value	102.80M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1028 has 2.08 billion shares outstanding.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.81%
Owned by Institutions (%)	n/a
Float	347.85M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	20.93
P/OCF Ratio	4.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 4.06.

EV / Earnings	2.00
EV / Sales	0.07
EV / EBITDA	1.64
EV / EBIT	n/a
EV / FCF	4.06

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.02.

Current Ratio	3.98
Quick Ratio	2.82
Debt / Equity	0.02
Debt / EBITDA	0.33
Debt / FCF	0.81
Interest Coverage	-12.51

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-1.07%
Revenue Per Employee	362,243
Profits Per Employee	12,559
Employee Count	4,173
Asset Turnover	0.86
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.10% in the last 52 weeks. The beta is 0.91, so HKG:1028's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+37.10%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	76,100

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:1028 had revenue of HKD 1.48 billion and earned 51.34 million in profits. Earnings per share was 0.02.

Revenue	1.48B
Gross Profit	837.39M
Operating Income	-13.52M
Pretax Income	72.79M
Net Income	51.34M
EBITDA	35.63M
EBIT	-13.52M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 457.33 million in cash and 20.62 million in debt, giving a net cash position of 436.71 million or 0.21 per share.

Cash & Cash Equivalents	457.33M
Total Debt	20.62M
Net Cash	436.71M
Net Cash Per Share	0.21
Equity (Book Value)	1.26B
Book Value Per Share	0.60
Working Capital	915.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.72 million and capital expenditures -89.42 million, giving a free cash flow of 25.30 million.

Operating Cash Flow	114.72M
Capital Expenditures	-89.42M
Free Cash Flow	25.30M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 56.55%, with operating and profit margins of -0.91% and 3.47%.

Gross Margin	56.55%
Operating Margin	-0.91%
Pretax Margin	4.92%
Profit Margin	3.47%
EBITDA Margin	2.41%
EBIT Margin	-0.91%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 50.98%.

Dividend Per Share	0.13
Dividend Yield	50.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	509.02%
Buyback Yield	n/a
Shareholder Yield	50.98%
Earnings Yield	9.69%
FCF Yield	4.78%

Dividend Details

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:1028 has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a