Hong Kong
· Delayed Price · Currency is HKD HKG:1039 Statistics
Total Valuation
HKG:1039 has a market cap or net worth of HKD 108.66 million. The enterprise value is -135.83 million.
| Market Cap | 108.66M |
| Enterprise Value | -135.83M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1039 has 1.81 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 45.01% |
| Owned by Institutions (%) | 22.98% |
| Float | 844.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | -0.66 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -11.34% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | -346,140 |
| Employee Count | 60 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2,459.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.54% in the last 52 weeks. The beta is 0.90, so HKG:1039's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -61.54% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 19,800 |
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:1039 had revenue of HKD 192.30 million and -20.77 million in losses. Loss per share was -0.01.
| Revenue | 192.30M |
| Gross Profit | 41.79M |
| Operating Income | -2.59M |
| Pretax Income | -24.82M |
| Net Income | -20.77M |
| EBITDA | -2.08M |
| EBIT | -2.59M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.97 million in cash and 176.38 million in debt, giving a net cash position of -167.41 million or -0.09 per share.
| Cash & Cash Equivalents | 8.97M |
| Total Debt | 176.38M |
| Net Cash | -167.41M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -164.27M |
| Book Value Per Share | 0.14 |
| Working Capital | -57.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.73%, with operating and profit margins of -1.35% and -10.80%.
| Gross Margin | 21.73% |
| Operating Margin | -1.35% |
| Pretax Margin | -12.91% |
| Profit Margin | -10.80% |
| EBITDA Margin | -1.08% |
| EBIT Margin | -1.35% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1039 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.11% |
| 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 |