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 -161.62 million.
| Market Cap | 108.66M |
| Enterprise Value | -161.62M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1039 has 1.81 billion shares outstanding.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.75% |
| Owned by Institutions (%) | 22.98% |
| Float | 704.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | -0.59 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.33 |
| Debt / FCF | 7.81 |
| Interest Coverage | 0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 44.68% |
| Return on Capital Employed (ROCE) | -8.96% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | -393,380 |
| Employee Count | 47 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4,818.64 |
Taxes
In the past 12 months, HKG:1039 has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.34% in the last 52 weeks. The beta is 0.84, so HKG:1039's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +46.34% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 70.07 |
| Average Volume (20 Days) | 211,800 |
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 206.55 million and -18.49 million in losses. Loss per share was -0.01.
| Revenue | 206.55M |
| Gross Profit | 50.79M |
| Operating Income | 10.42M |
| Pretax Income | -374,049 |
| Net Income | -18.49M |
| EBITDA | 10.90M |
| EBIT | 10.42M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 45.03 million in cash and 204.93 million in debt, with a net cash position of -159.90 million or -0.09 per share.
| Cash & Cash Equivalents | 45.03M |
| Total Debt | 204.93M |
| Net Cash | -159.90M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -183.47M |
| Book Value Per Share | 0.14 |
| Working Capital | -117.36M |
Cash Flow
In the last 12 months, operating cash flow was 26.48 million and capital expenditures -243,594, giving a free cash flow of 26.24 million.
| Operating Cash Flow | 26.48M |
| Capital Expenditures | -243,594 |
| Depreciation & Amortization | 488,253 |
| Net Borrowing | -5.85M |
| Free Cash Flow | 26.24M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.59%, with operating and profit margins of 5.04% and -8.95%.
| Gross Margin | 24.59% |
| Operating Margin | 5.04% |
| Pretax Margin | -0.18% |
| Profit Margin | -8.95% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 5.04% |
| FCF Margin | 12.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.02% |
| FCF Yield | 24.15% |
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:1039 has an Altman Z-Score of -10.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.78 |
| Piotroski F-Score | 6 |