Hong Kong · Delayed Price · Currency is HKD HKG:1049 Statistics
Total Valuation
HKG:1049 has a market cap or net worth of HKD 62.94 million. The enterprise value is 222.51 million.
| Market Cap | 62.94M |
| Enterprise Value | 222.51M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1049 has 80.70 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 80.70M |
| Shares Outstanding | 80.70M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 67.35% |
| Owned by Institutions (%) | n/a |
| Float | 25.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.44 |
| P/OCF Ratio | 0.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 1.56.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.91 |
| EV / EBIT | n/a |
| EV / FCF | 1.56 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 10.26.
| Current Ratio | 1.00 |
| Quick Ratio | 0.32 |
| Debt / Equity | 10.26 |
| Debt / EBITDA | 9.04 |
| Debt / FCF | 2.04 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -122.68% and return on invested capital (ROIC) is -24.72%.
| Return on Equity (ROE) | -122.68% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -24.72% |
| Return on Capital Employed (ROCE) | -24.01% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -55,561 |
| Employee Count | 494 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 14.94 |
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 decreased by -11.36% 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 | -11.36% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 12.99 |
| Average Volume (20 Days) | 380 |
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 824.06 million and -27.45 million in losses. Loss per share was -0.34.
| Revenue | 824.06M |
| Gross Profit | 379.01M |
| Operating Income | -40.69M |
| Pretax Income | -42.85M |
| Net Income | -27.45M |
| EBITDA | -34.26M |
| EBIT | -40.69M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 155.05 million in cash and 291.28 million in debt, with a net cash position of -136.23 million or -1.69 per share.
| Cash & Cash Equivalents | 155.05M |
| Total Debt | 291.28M |
| Net Cash | -136.23M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 28.38M |
| Book Value Per Share | 0.06 |
| Working Capital | -3.72M |
Cash Flow
In the last 12 months, operating cash flow was 144.42 million and capital expenditures -1.53 million, giving a free cash flow of 142.88 million.
| Operating Cash Flow | 144.42M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 6.43M |
| Net Borrowing | -54.70M |
| Free Cash Flow | 142.88M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 45.99%, with operating and profit margins of -4.94% and -3.33%.
| Gross Margin | 45.99% |
| Operating Margin | -4.94% |
| Pretax Margin | -5.20% |
| Profit Margin | -3.33% |
| EBITDA Margin | -4.16% |
| EBIT Margin | -4.94% |
| FCF Margin | 17.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -43.61% |
| FCF Yield | 226.99% |
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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |