Hong Kong · Delayed Price · Currency is HKD HKG:1064 Statistics
Total Valuation
HKG:1064 has a market cap or net worth of HKD 45.35 million. The enterprise value is 827.30 million.
| Market Cap | 45.35M |
| Enterprise Value | 827.30M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 | 1.40 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.61 |
| EV / EBITDA | 113.52 |
| EV / EBIT | 119.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 17.86 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -448,250 |
| Employee Count | 20 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.33% 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 | -21.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 1,876,066 |
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 32.31 million and -8.97 million in losses. Loss per share was -0.01.
| Revenue | 32.31M |
| Gross Profit | 32.31M |
| Operating Income | 6.94M |
| Pretax Income | 17.16M |
| Net Income | -8.97M |
| EBITDA | 7.29M |
| EBIT | 6.94M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 68.60 million in cash and 130.13 million in debt, with a net cash position of -61.53 million or -0.08 per share.
| Cash & Cash Equivalents | 68.60M |
| Total Debt | 130.13M |
| Net Cash | -61.53M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 0.44 |
| Working Capital | 6.23M |
Cash Flow
| Operating Cash Flow | 21.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.48% and -27.75%.
| Gross Margin | 100.00% |
| Operating Margin | 21.48% |
| Pretax Margin | 53.11% |
| Profit Margin | -27.75% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 21.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.77% |
| 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 | 4 |