Hong Kong · Delayed Price · Currency is HKD HKG:1039 Statistics
Total Valuation
HKG:1039 has a market cap or net worth of HKD 90.55 million. The enterprise value is -175.77 million.
| Market Cap | 90.55M |
| Enterprise Value | -175.77M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 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 (%) | 20.26% |
| Float | 704.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | -0.50 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.82 |
| 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 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 21.07 |
| Debt / FCF | n/a |
| Interest Coverage | 0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 39.28% |
| Return on Capital Employed (ROCE) | 59.57% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | -314,008 |
| Employee Count | 57 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5,294.11 |
Taxes
In the past 12 months, HKG:1039 has paid 4.45 million in taxes.
| Income Tax | 4.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.99, so HKG:1039's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 337,300 |
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 213.75 million and -17.90 million in losses. Loss per share was -0.01.
| Revenue | 213.75M |
| Gross Profit | 48.80M |
| Operating Income | 8.89M |
| Pretax Income | -6.64M |
| Net Income | -17.90M |
| EBITDA | 9.26M |
| EBIT | 8.89M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 37.62 million in cash and 195.22 million in debt, with a net cash position of -157.60 million or -0.09 per share.
| Cash & Cash Equivalents | 37.62M |
| Total Debt | 195.22M |
| Net Cash | -157.60M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -179.61M |
| Book Value Per Share | 0.13 |
| Working Capital | 12.08M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 387,340 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.83%, with operating and profit margins of 4.16% and -8.37%.
| Gross Margin | 22.83% |
| Operating Margin | 4.16% |
| Pretax Margin | -3.11% |
| Profit Margin | -8.37% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 4.16% |
| 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 | -19.77% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |