Hong Kong · Delayed Price · Currency is HKD HKG:1028 Statistics
Total Valuation
HKG:1028 has a market cap or net worth of HKD 3.81 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1028 has 2.49 billion shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 49.97% |
| Owned by Institutions (%) | n/a |
| Float | 988.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 29.28 |
| P/OCF Ratio | 23.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.95, with an EV/FCF ratio of 24.77.
| EV / Earnings | -19.32 |
| EV / Sales | 2.39 |
| EV / EBITDA | 124.95 |
| EV / EBIT | n/a |
| EV / FCF | 24.77 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.52 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.20 |
| Interest Coverage | -47.73 |
Financial Efficiency
Return on equity (ROE) is -13.08% and return on invested capital (ROIC) is -7.00%.
| Return on Equity (ROE) | -13.08% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -7.00% |
| Return on Capital Employed (ROCE) | -3.56% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 380,937 |
| Profits Per Employee | -47,111 |
| Employee Count | 3,595 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, HKG:1028 has paid 14.96 million in taxes.
| Income Tax | 14.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +500.00% in the last 52 weeks. The beta is 1.08, so HKG:1028's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +500.00% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 89.70 |
| Average Volume (20 Days) | 6,967,550 |
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 1.35 billion and -166.96 million in losses. Loss per share was -0.08.
| Revenue | 1.35B |
| Gross Profit | 808.98M |
| Operating Income | -44.35M |
| Pretax Income | -151.79M |
| Net Income | -166.96M |
| EBITDA | 5.12M |
| EBIT | -44.35M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 624.69 million in cash and 26.58 million in debt, with a net cash position of 598.11 million or 0.24 per share.
| Cash & Cash Equivalents | 624.69M |
| Total Debt | 26.58M |
| Net Cash | 598.11M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 0.49 |
| Working Capital | 784.30M |
Cash Flow
In the last 12 months, operating cash flow was 162.70 million and capital expenditures -32.47 million, giving a free cash flow of 130.23 million.
| Operating Cash Flow | 162.70M |
| Capital Expenditures | -32.47M |
| Depreciation & Amortization | 51.44M |
| Net Borrowing | -16.25M |
| Free Cash Flow | 130.23M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 59.92%, with operating and profit margins of -3.29% and -12.37%.
| Gross Margin | 59.92% |
| Operating Margin | -3.29% |
| Pretax Margin | -11.24% |
| Profit Margin | -12.37% |
| EBITDA Margin | 0.38% |
| EBIT Margin | -3.29% |
| FCF Margin | 9.65% |
Dividends & Yields
HKG:1028 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -4.38% |
| FCF Yield | 3.42% |
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
HKG:1028 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |