HKG:1064 Statistics

Total Valuation

HKG:1064 has a market cap or net worth of HKD 49.19 million. The enterprise value is 672.14 million.

Market Cap	49.19M
Enterprise Value	672.14M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1064 has 768.62 million shares outstanding.

Current Share Class	768.62M
Shares Outstanding	768.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.08%
Owned by Institutions (%)	n/a
Float	437.22M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.05
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.94
EV / Sales	21.48
EV / EBITDA	159.01
EV / EBIT	172.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03

Current Ratio	1.03
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.29%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	1.56M
Profits Per Employee	-747,900
Employee Count	20
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-12.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.22% in the last 52 weeks. The beta is 0.21, so HKG:1064's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+42.22%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	33.89
Average Volume (20 Days)	65,350

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:1064 had revenue of HKD 31.29 million and -14.96 million in losses. Loss per share was -0.02.

Revenue	31.29M
Gross Profit	31.29M
Operating Income	3.89M
Pretax Income	355,000
Net Income	-14.96M
EBITDA	4.23M
EBIT	3.89M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 59.41 million in cash and n/a in debt, with a net cash position of 59.41 million or 0.08 per share.

Cash & Cash Equivalents	59.41M
Total Debt	n/a
Net Cash	59.41M
Net Cash Per Share	0.08
Equity (Book Value)	998.45M
Book Value Per Share	0.41
Working Capital	2.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 12.42% and -47.80%.

Gross Margin	100.00%
Operating Margin	12.42%
Pretax Margin	1.13%
Profit Margin	-47.80%
EBITDA Margin	13.51%
EBIT Margin	12.42%
FCF Margin	n/a

Dividends & Yields

HKG:1064 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	-30.41%
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 June 25, 2015. It was a forward split with a ratio of 4.

Last Split Date	Jun 25, 2015
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2