Hong Kong · Delayed Price · Currency is HKD HKG:1037 Statistics
Total Valuation
HKG:1037 has a market cap or net worth of HKD 441.36 million. The enterprise value is 324.56 million.
| Market Cap | 441.36M |
| Enterprise Value | 324.56M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1037 has 706.17 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 706.17M |
| Shares Outstanding | 706.17M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 420.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 15.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.58 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | n/a |
| Interest Coverage | 73.67 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | -15,223 |
| Employee Count | 252 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, HKG:1037 has paid 3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 1.03, so HKG:1037's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 1,628,424 |
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:1037 had revenue of HKD 810.24 million and -3.84 million in losses. Loss per share was -0.01.
| Revenue | 810.24M |
| Gross Profit | 130.60M |
| Operating Income | 20.92M |
| Pretax Income | -308,244 |
| Net Income | -3.84M |
| EBITDA | 27.83M |
| EBIT | 20.92M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 157.52 million in cash and 40.71 million in debt, with a net cash position of 116.80 million or 0.17 per share.
| Cash & Cash Equivalents | 157.52M |
| Total Debt | 40.71M |
| Net Cash | 116.80M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 469.50M |
| Book Value Per Share | 0.66 |
| Working Capital | 393.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.99M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.12%, with operating and profit margins of 2.58% and -0.47%.
| Gross Margin | 16.12% |
| Operating Margin | 2.58% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.47% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 2.58% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1037 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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -0.87% |
| 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
The last stock split was on November 30, 1999. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 30, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |