Hong Kong · Delayed Price · Currency is HKD HKG:1046 Statistics
Total Valuation
HKG:1046 has a market cap or net worth of HKD 353.59 million. The enterprise value is 216.64 million.
| Market Cap | 353.59M |
| Enterprise Value | 216.64M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| 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 (%) | 70.25% |
| Owned by Institutions (%) | 0.02% |
| Float | 236.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 7.35.
| EV / Earnings | -3.43 |
| EV / Sales | 0.46 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 26.31 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.38 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.24 |
| Interest Coverage | 14.92 |
Financial Efficiency
Return on equity (ROE) is -23.49% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | -23.49% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | -569,279 |
| Employee Count | 116 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 204.89 |
Taxes
In the past 12 months, HKG:1046 has paid 4.98 million in taxes.
| Income Tax | 4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.43% in the last 52 weeks. The beta is 0.13, so HKG:1046's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +11.43% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 55,670 |
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 472.59 million and -63.19 million in losses. Loss per share was -0.07.
| Revenue | 472.59M |
| Gross Profit | 67.93M |
| Operating Income | 8.24M |
| Pretax Income | -58.45M |
| Net Income | -63.19M |
| EBITDA | 9.74M |
| EBIT | 8.24M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 140.50 million in cash and 7.10 million in debt, with a net cash position of 133.40 million or 0.15 per share.
| Cash & Cash Equivalents | 140.50M |
| Total Debt | 7.10M |
| Net Cash | 133.40M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 237.76M |
| Book Value Per Share | 0.27 |
| Working Capital | 73.51M |
Cash Flow
In the last 12 months, operating cash flow was 30.09 million and capital expenditures -597,000, giving a free cash flow of 29.49 million.
| Operating Cash Flow | 30.09M |
| Capital Expenditures | -597,000 |
| Free Cash Flow | 29.49M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 14.37%, with operating and profit margins of 1.74% and -13.37%.
| Gross Margin | 14.37% |
| Operating Margin | 1.74% |
| Pretax Margin | -12.37% |
| Profit Margin | -13.37% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 1.74% |
| FCF Margin | 6.24% |
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 | -17.87% |
| FCF Yield | 8.34% |
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 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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |