Hong Kong · Delayed Price · Currency is HKD HKG:1069 Statistics
Total Valuation
HKG:1069 has a market cap or net worth of HKD 43.74 million. The enterprise value is 166.30 million.
| Market Cap | 43.74M |
| Enterprise Value | 166.30M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1069 has 102.92 million shares outstanding. The number of shares has increased by 22.96% in one year.
| Current Share Class | 102.92M |
| Shares Outstanding | 102.92M |
| Shares Change (YoY) | +22.96% |
| Shares Change (QoQ) | +8.37% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | n/a |
| Float | 94.87M |
Valuation Ratios
The trailing PE ratio is 1.41.
| PE Ratio | 1.41 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.68 |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -170.14 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.49.
| Current Ratio | 1.39 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -130.42 |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is 76.11% and return on invested capital (ROIC) is -5.18%.
| Return on Equity (ROE) | 76.11% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -5.18% |
| Return on Capital Employed (ROCE) | -5.13% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 858,147 |
| Employee Count | 29 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 58.80 |
Taxes
In the past 12 months, HKG:1069 has paid 345,171 in taxes.
| Income Tax | 345,171 |
| Effective Tax Rate | 1.37% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.85, so HKG:1069's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 290,986 |
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:1069 had revenue of HKD 98.86 million and earned 24.89 million in profits. Earnings per share was 0.30.
| Revenue | 98.86M |
| Gross Profit | 9.00M |
| Operating Income | -9.12M |
| Pretax Income | 25.23M |
| Net Income | 24.89M |
| EBITDA | -8.85M |
| EBIT | -9.12M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 4.92 million in cash and 127.48 million in debt, with a net cash position of -122.56 million or -1.19 per share.
| Cash & Cash Equivalents | 4.92M |
| Total Debt | 127.48M |
| Net Cash | -122.56M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 51.19M |
| Book Value Per Share | 0.60 |
| Working Capital | 18.59M |
Cash Flow
In the last 12 months, operating cash flow was 37.99 million and capital expenditures -38.96 million, giving a free cash flow of -977,436.
| Operating Cash Flow | 37.99M |
| Capital Expenditures | -38.96M |
| Free Cash Flow | -977,436 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 9.10%, with operating and profit margins of -9.23% and 25.17%.
| Gross Margin | 9.10% |
| Operating Margin | -9.23% |
| Pretax Margin | 25.52% |
| Profit Margin | 25.17% |
| EBITDA Margin | -8.95% |
| EBIT Margin | -9.23% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1069 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 | -22.96% |
| Shareholder Yield | -22.96% |
| Earnings Yield | 56.89% |
| FCF Yield | -2.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 8, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:1069 has an Altman Z-Score of -5.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.86 |
| Piotroski F-Score | 6 |