HKG:1069 Statistics

Total Valuation

HKG:1069 has a market cap or net worth of HKD 31.79 million. The enterprise value is 151.57 million.

Market Cap	31.79M
Enterprise Value	151.57M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1069 has 85.92 million shares outstanding. The number of shares has increased by 104.45% in one year.

Current Share Class	85.92M
Shares Outstanding	85.92M
Shares Change (YoY)	+104.45%
Shares Change (QoQ)	+10.75%
Owned by Insiders (%)	8.19%
Owned by Institutions (%)	n/a
Float	78.89M

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	35.52
P/OCF Ratio	1.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.90
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	169.36

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.63.

Current Ratio	1.00
Quick Ratio	0.49
Debt / Equity	4.63
Debt / EBITDA	n/a
Debt / FCF	137.02
Interest Coverage	-4.98

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is -10.44%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	-8.45%
Return on Invested Capital (ROIC)	-10.44%
Return on Capital Employed (ROCE)	-16.32%
Revenue Per Employee	2.35M
Profits Per Employee	140,707
Employee Count	33
Asset Turnover	0.36
Inventory Turnover	24.51

Taxes

In the past 12 months, HKG:1069 has paid 73,428 in taxes.

Income Tax	73,428
Effective Tax Rate	1.90%

Stock Price Statistics

The stock price has decreased by -93.06% in the last 52 weeks. The beta is 0.69, so HKG:1069's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-93.06%
50-Day Moving Average	0.48
200-Day Moving Average	0.45
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	198,402

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 63.53 million and earned 3.80 million in profits. Earnings per share was 0.05.

Revenue	63.53M
Gross Profit	974,782
Operating Income	-23.92M
Pretax Income	3.87M
Net Income	3.80M
EBITDA	-23.60M
EBIT	-23.92M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.85 million in cash and 122.63 million in debt, giving a net cash position of -119.78 million or -1.39 per share.

Cash & Cash Equivalents	2.85M
Total Debt	122.63M
Net Cash	-119.78M
Net Cash Per Share	-1.39
Equity (Book Value)	26.46M
Book Value Per Share	0.31
Working Capital	1,064

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.09 million and capital expenditures -28.19 million, giving a free cash flow of 894,969.

Operating Cash Flow	29.09M
Capital Expenditures	-28.19M
Free Cash Flow	894,969
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 1.53%, with operating and profit margins of -37.66% and 5.98%.

Gross Margin	1.53%
Operating Margin	-37.66%
Pretax Margin	6.10%
Profit Margin	5.98%
EBITDA Margin	-37.14%
EBIT Margin	-37.66%
FCF Margin	1.41%

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	-104.45%
Shareholder Yield	n/a
Earnings Yield	11.95%
FCF Yield	2.82%

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
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 -6.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.95
Piotroski F-Score	3