Hong Kong · Delayed Price · Currency is HKD HKG:1049 Statistics
Total Valuation
HKG:1049 has a market cap or net worth of HKD 98.45 million. The enterprise value is 269.01 million.
| Market Cap | 98.45M |
| Enterprise Value | 269.01M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1049 has 80.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 80.70M |
| Shares Outstanding | 80.70M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 67.35% |
| Owned by Institutions (%) | n/a |
| Float | 26.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.48, with an EV/FCF ratio of 3.92.
| EV / Earnings | -5.10 |
| EV / Sales | 0.35 |
| EV / EBITDA | 33.48 |
| EV / EBIT | n/a |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 6.49.
| Current Ratio | 1.02 |
| Quick Ratio | 0.47 |
| Debt / Equity | 6.49 |
| Debt / EBITDA | 39.68 |
| Debt / FCF | 4.64 |
| Interest Coverage | -4.34 |
Financial Efficiency
Return on equity (ROE) is -98.13% and return on invested capital (ROIC) is -40.91%.
| Return on Equity (ROE) | -98.13% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -40.91% |
| Return on Capital Employed (ROCE) | -39.43% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -116,216 |
| Employee Count | 472 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 19.10 |
Taxes
In the past 12 months, HKG:1049 has paid 3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.39, so HKG:1049's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +24.49% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 186,086 |
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:1049 had revenue of HKD 767.44 million and -52.76 million in losses. Loss per share was -0.65.
| Revenue | 767.44M |
| Gross Profit | 352.95M |
| Operating Income | -75.59M |
| Pretax Income | -67.65M |
| Net Income | -52.76M |
| EBITDA | -67.49M |
| EBIT | -75.59M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 183.23 million in cash and 318.84 million in debt, with a net cash position of -135.61 million or -1.68 per share.
| Cash & Cash Equivalents | 183.23M |
| Total Debt | 318.84M |
| Net Cash | -135.61M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 49.16M |
| Book Value Per Share | 0.18 |
| Working Capital | 20.71M |
Cash Flow
In the last 12 months, operating cash flow was 70.18 million and capital expenditures -1.53 million, giving a free cash flow of 68.64 million.
| Operating Cash Flow | 70.18M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 8.10M |
| Net Borrowing | -54.70M |
| Free Cash Flow | 68.64M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 45.99%, with operating and profit margins of -9.85% and -6.88%.
| Gross Margin | 45.99% |
| Operating Margin | -9.85% |
| Pretax Margin | -8.82% |
| Profit Margin | -6.88% |
| EBITDA Margin | -8.79% |
| EBIT Margin | -9.85% |
| FCF Margin | 8.94% |
Dividends & Yields
HKG:1049 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -53.59% |
| FCF Yield | 69.72% |
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 September 7, 2020. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:1049 has an Altman Z-Score of 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 4 |