Hong Kong · Delayed Price · Currency is HKD HKG:1062 Statistics
Total Valuation
HKG:1062 has a market cap or net worth of HKD 293.12 million. The enterprise value is -57.65 million.
| Market Cap | 293.12M |
| Enterprise Value | -57.65M |
Important Dates
The last earnings date was 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 (%) | 1.94% |
| Float | 818.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -6.45 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.89 |
| 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 24.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 24.49 |
| Quick Ratio | 24.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -119.00 |
Financial Efficiency
Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is -12.44%.
| Return on Equity (ROE) | -6.74% |
| Return on Assets (ROA) | -4.59% |
| Return on Invested Capital (ROIC) | -12.44% |
| Return on Capital Employed (ROCE) | -7.74% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | -4.13M |
| Profits Per Employee | -5.89M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.57% in the last 52 weeks. The beta is -0.21, so HKG:1062's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +65.57% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 126,500 |
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 -45.46 million and -64.79 million in losses. Loss per share was -0.02.
| Revenue | -45.46M |
| Gross Profit | -45.46M |
| Operating Income | -71.96M |
| Pretax Income | -64.79M |
| Net Income | -64.79M |
| EBITDA | -62.04M |
| EBIT | -71.96M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 360.10 million in cash and 9.33 million in debt, with a net cash position of 350.78 million or 0.12 per share.
| Cash & Cash Equivalents | 360.10M |
| Total Debt | 9.33M |
| Net Cash | 350.78M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 929.33M |
| Book Value Per Share | 0.32 |
| Working Capital | 351.25M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.92M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 158.28% |
| Pretax Margin | 142.52% |
| 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 | -22.10% |
| 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 | 1 |