Hong Kong · Delayed Price · Currency is HKD HKG:1046 Statistics
Total Valuation
HKG:1046 has a market cap or net worth of HKD 1.38 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 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 (%) | n/a |
| Float | 236.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.51 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.51 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.48 |
Financial Efficiency
Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -72.45%.
| Return on Equity (ROE) | -4.45% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -72.45% |
| Return on Capital Employed (ROCE) | -6.93% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -107,235 |
| Employee Count | 102 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 91.01 |
Taxes
In the past 12 months, HKG:1046 has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +235.17% in the last 52 weeks. The beta is -0.31, so HKG:1046's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +235.17% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 77.67 |
| Average Volume (20 Days) | 27,827,270 |
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 120.10 million and -10.94 million in losses. Loss per share was -0.01.
| Revenue | 120.10M |
| Gross Profit | 40.28M |
| Operating Income | -15.82M |
| Pretax Income | -9.26M |
| Net Income | -10.94M |
| EBITDA | -14.31M |
| EBIT | -15.82M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 209.28 million in cash and 3.51 million in debt, with a net cash position of 205.77 million or 0.23 per share.
| Cash & Cash Equivalents | 209.28M |
| Total Debt | 3.51M |
| Net Cash | 205.77M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 227.61M |
| Book Value Per Share | 0.25 |
| Working Capital | 92.35M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.54%, with operating and profit margins of -13.17% and -9.11%.
| Gross Margin | 33.54% |
| Operating Margin | -13.17% |
| Pretax Margin | -7.71% |
| Profit Margin | -9.11% |
| EBITDA Margin | -11.92% |
| EBIT Margin | -13.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.79% |
| 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
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 0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 2 |