Hong Kong · Delayed Price · Currency is HKD HKG:1069 Statistics
Total Valuation
HKG:1069 has a market cap or net worth of HKD 33.96 million. The enterprise value is 158.72 million.
| Market Cap | 33.96M |
| Enterprise Value | 158.72M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1069 has 102.92 million shares outstanding. The number of shares has increased by 23.53% in one year.
| Current Share Class | 102.92M |
| Shares Outstanding | 102.92M |
| Shares Change (YoY) | +23.53% |
| Shares Change (QoQ) | +16.51% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | n/a |
| Float | 94.87M |
Valuation Ratios
The trailing PE ratio is 1.20.
| PE Ratio | 1.20 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.21 |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.34 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.27 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is 56.23% and return on invested capital (ROIC) is -3.74%.
| Return on Equity (ROE) | 56.23% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -3.74% |
| Return on Capital Employed (ROCE) | -3.74% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 881,998 |
| Employee Count | 29 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 17.51 |
Taxes
In the past 12 months, HKG:1069 has paid 283,767 in taxes.
| Income Tax | 283,767 |
| Effective Tax Rate | 1.10% |
Stock Price Statistics
The stock price has decreased by -29.79% in the last 52 weeks. The beta is 0.96, so HKG:1069's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -29.79% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 386,197 |
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 104.04 million and earned 25.58 million in profits. Earnings per share was 0.27.
| Revenue | 104.04M |
| Gross Profit | 10.65M |
| Operating Income | -7.12M |
| Pretax Income | 25.86M |
| Net Income | 25.58M |
| EBITDA | -6.61M |
| EBIT | -7.12M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.89 million in cash and 127.65 million in debt, with a net cash position of -124.76 million or -1.21 per share.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | 127.65M |
| Net Cash | -124.76M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 63.30M |
| Book Value Per Share | 0.62 |
| Working Capital | 11.47M |
Cash Flow
In the last 12 months, operating cash flow was 55.00 million and capital expenditures -39.57 million, giving a free cash flow of 15.43 million.
| Operating Cash Flow | 55.00M |
| Capital Expenditures | -39.57M |
| Depreciation & Amortization | 521,442 |
| Net Borrowing | -3.92M |
| Free Cash Flow | 15.43M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 10.24%, with operating and profit margins of -6.84% and 24.58%.
| Gross Margin | 10.24% |
| Operating Margin | -6.84% |
| Pretax Margin | 24.86% |
| Profit Margin | 24.58% |
| EBITDA Margin | -6.35% |
| EBIT Margin | -6.84% |
| FCF Margin | 14.83% |
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 | -23.53% |
| Shareholder Yield | -23.53% |
| Earnings Yield | 75.31% |
| FCF Yield | 45.44% |
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 -5.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.91 |
| Piotroski F-Score | 6 |