Hong Kong · Delayed Price · Currency is HKD HKG:1046 Statistics
Total Valuation
HKG:1046 has a market cap or net worth of HKD 317.32 million. The enterprise value is 104.84 million.
| Market Cap | 317.32M |
| Enterprise Value | 104.84M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 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 (%) | 0.06% |
| Float | 236.19M |
Valuation Ratios
The trailing PE ratio is 263.95.
| PE Ratio | 263.95 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 23.63 |
| P/OCF Ratio | 23.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 7.81.
| EV / Earnings | 87.01 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 11.63 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.43 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.45 |
| Interest Coverage | 13.70 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 13.49% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 11,476 |
| Employee Count | 105 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 164.06 |
Taxes
In the past 12 months, HKG:1046 has paid 3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | 71.55% |
Stock Price Statistics
The stock price has decreased by -2.78% 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 | -2.78% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 32,975 |
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 281.34 million and earned 1.21 million in profits. Earnings per share was 0.00.
| Revenue | 281.34M |
| Gross Profit | 61.91M |
| Operating Income | 9.02M |
| Pretax Income | 4.86M |
| Net Income | 1.21M |
| EBITDA | 10.47M |
| EBIT | 9.02M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 215.01 million in cash and 6.10 million in debt, with a net cash position of 208.91 million or 0.23 per share.
| Cash & Cash Equivalents | 215.01M |
| Total Debt | 6.10M |
| Net Cash | 208.91M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 227.93M |
| Book Value Per Share | 0.26 |
| Working Capital | 88.15M |
Cash Flow
In the last 12 months, operating cash flow was 13.64 million and capital expenditures -210,000, giving a free cash flow of 13.43 million.
| Operating Cash Flow | 13.64M |
| Capital Expenditures | -210,000 |
| Depreciation & Amortization | 1.46M |
| Net Borrowing | -7.08M |
| Free Cash Flow | 13.43M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.01%, with operating and profit margins of 3.20% and 0.43%.
| Gross Margin | 22.01% |
| Operating Margin | 3.20% |
| Pretax Margin | 1.73% |
| Profit Margin | 0.43% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 3.20% |
| FCF Margin | 4.77% |
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 | 0.38% |
| FCF Yield | 4.23% |
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 | |
| Graham Upside |
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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |