HKG:1046 Statistics

Total Valuation

HKG:1046 has a market cap or net worth of HKD 444.25 million. The enterprise value is 331.41 million.

Market Cap	444.25M
Enterprise Value	331.41M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1046 has 906.63 million shares outstanding.

Current Share Class	906.63M
Shares Outstanding	906.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.95
P/TBV Ratio	9.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.15
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.03

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.03.

Current Ratio	0.73
Quick Ratio	0.61
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-35.37

Financial Efficiency

Return on equity (ROE) is -37.76% and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)	-37.76%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-4.74%
Return on Capital Employed (ROCE)	-9.42%
Revenue Per Employee	2.74M
Profits Per Employee	-907,207
Employee Count	107
Asset Turnover	0.48
Inventory Turnover	93.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.09, so HKG:1046's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-2.00%
50-Day Moving Average	0.44
200-Day Moving Average	0.36
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	566,873

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:1046 had revenue of HKD 317.86 million and -105.24 million in losses. Loss per share was -0.12.

Revenue	317.86M
Gross Profit	41.60M
Operating Income	-21.86M
Pretax Income	-103.71M
Net Income	-105.24M
EBITDA	-20.18M
EBIT	-21.86M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 115.80 million in cash and 7.83 million in debt, giving a net cash position of 107.97 million or 0.12 per share.

Cash & Cash Equivalents	115.80M
Total Debt	7.83M
Net Cash	107.97M
Net Cash Per Share	0.12
Equity (Book Value)	227.61M
Book Value Per Share	0.26
Working Capital	-78.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.08 million and capital expenditures -968,000, giving a free cash flow of -33.05 million.

Operating Cash Flow	-32.08M
Capital Expenditures	-968,000
Free Cash Flow	-33.05M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 13.09%, with operating and profit margins of -6.88% and -33.11%.

Gross Margin	13.09%
Operating Margin	-6.88%
Pretax Margin	-32.63%
Profit Margin	-33.11%
EBITDA Margin	-6.35%
EBIT Margin	-6.88%
FCF Margin	n/a

Dividends & Yields

HKG:1046 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	-23.69%
FCF Yield	-7.44%

Stock Splits

The last stock split was on March 18, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 18, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1046 has an Altman Z-Score of 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	n/a