Hong Kong
· Delayed Price · Currency is HKD HKG:1036 Statistics
Total Valuation
HKG:1036 has a market cap or net worth of HKD 568.71 million. The enterprise value is 140.07 million.
| Market Cap | 568.71M |
| Enterprise Value | 140.07M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
HKG:1036 has 389.53 million shares outstanding.
| Current Share Class | 389.53M |
| Shares Outstanding | 389.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 97.01M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.77 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.37 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.72 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -1.68% |
| Revenue Per Employee | 7.79M |
| Profits Per Employee | -543,333 |
| Employee Count | 93 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.23, so HKG:1036's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +1.39% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 20,750 |
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:1036 had revenue of HKD 724.06 million and -50.53 million in losses. Loss per share was -0.13.
| Revenue | 724.06M |
| Gross Profit | 82.63M |
| Operating Income | -71.93M |
| Pretax Income | -58.42M |
| Net Income | -50.53M |
| EBITDA | -36.66M |
| EBIT | -71.93M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 457.22 million in cash and 28.58 million in debt, giving a net cash position of 428.64 million or 1.10 per share.
| Cash & Cash Equivalents | 457.22M |
| Total Debt | 28.58M |
| Net Cash | 428.64M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 10.84 |
| Working Capital | 974.94M |
Cash Flow
| Operating Cash Flow | 245.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.41%, with operating and profit margins of -9.93% and -6.98%.
| Gross Margin | 11.41% |
| Operating Margin | -9.93% |
| Pretax Margin | -8.07% |
| Profit Margin | -6.98% |
| EBITDA Margin | -5.06% |
| EBIT Margin | -9.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.11% |
| Earnings Yield | -8.89% |
| 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 |