Hong Kong · Delayed Price · Currency is HKD HKG:1028 Statistics
Total Valuation
HKG:1028 has a market cap or net worth of HKD 2.53 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1028 has 2.49 billion shares outstanding. The number of shares has increased by 11.15% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | +11.15% |
| Shares Change (QoQ) | +17.30% |
| Owned by Insiders (%) | 45.95% |
| Owned by Institutions (%) | n/a |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 193.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.07 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | n/a |
| Interest Coverage | -36.04 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | -2.86% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 225,775 |
| Profits Per Employee | -255 |
| Employee Count | 3,595 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, HKG:1028 has paid 18.64 million in taxes.
| Income Tax | 18.64M |
| Effective Tax Rate | 108.53% |
Stock Price Statistics
The stock price has increased by +372.09% in the last 52 weeks. The beta is 1.00, so HKG:1028's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +372.09% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 2,598,729 |
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 -1.52 million in losses. Loss per share was -0.00.
| Revenue | 1.35B |
| Gross Profit | 835.36M |
| Operating Income | -38.90M |
| Pretax Income | 17.18M |
| Net Income | -1.52M |
| EBITDA | 10.51M |
| EBIT | -38.90M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 521.30 million in cash and 78.11 million in debt, with a net cash position of 443.20 million or 0.18 per share.
| Cash & Cash Equivalents | 521.30M |
| Total Debt | 78.11M |
| Net Cash | 443.20M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 0.52 |
| Working Capital | 787.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 50.04M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.07%, with operating and profit margins of -2.89% and -0.11%.
| Gross Margin | 62.07% |
| Operating Margin | -2.89% |
| Pretax Margin | 1.28% |
| Profit Margin | -0.11% |
| EBITDA Margin | 0.78% |
| EBIT Margin | -2.89% |
| FCF Margin | n/a |
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 | -11.15% |
| Shareholder Yield | -11.15% |
| Earnings Yield | -0.06% |
| 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
HKG:1028 has an Altman Z-Score of 3.71 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 1 |