Hong Kong · Delayed Price · Currency is HKD HKG:1062 Statistics
Total Valuation
HKG:1062 has a market cap or net worth of HKD 316.34 million. The enterprise value is 17.62 million.
| Market Cap | 316.34M |
| Enterprise Value | 17.62M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1062 has 2.90 billion shares outstanding.
| Current Share Class | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 0.19% |
| Float | 818.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -7.77 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 24.27 |
| Quick Ratio | 24.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -115.28 |
Financial Efficiency
Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is -9.55%.
| Return on Equity (ROE) | -3.57% |
| Return on Assets (ROA) | -4.04% |
| Return on Invested Capital (ROIC) | -9.55% |
| Return on Capital Employed (ROCE) | -6.61% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | -4.53M |
| Profits Per Employee | -3.96M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1062 has paid 110,392 in taxes.
| Income Tax | 110,392 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.97% in the last 52 weeks. The beta is -0.20, so HKG:1062's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +57.97% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 609,000 |
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:1062 had revenue of HKD -40.73 million and -35.66 million in losses. Loss per share was -0.01.
| Revenue | -40.73M |
| Gross Profit | -40.73M |
| Operating Income | -65.27M |
| Pretax Income | -35.55M |
| Net Income | -35.66M |
| EBITDA | n/a |
| EBIT | -65.27M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 312.99 million in cash and 14.27 million in debt, with a net cash position of 298.72 million or 0.10 per share.
| Cash & Cash Equivalents | 312.99M |
| Total Debt | 14.27M |
| Net Cash | 298.72M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 982.44M |
| Book Value Per Share | 0.34 |
| Working Capital | 300.17M |
Cash Flow
| Operating Cash Flow | 227.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 160.22% |
| Pretax Margin | 87.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:1062 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 | -11.27% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |