HKG:1080 Statistics
Total Valuation
HKG:1080 has a market cap or net worth of HKD 340.94 million. The enterprise value is 590.02 million.
| Market Cap | 340.94M |
| Enterprise Value | 590.02M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1080 has 3.87 billion shares outstanding.
| Current Share Class | 3.87B |
| Shares Outstanding | 3.87B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | n/a |
| Float | 2.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 256.53, with an EV/FCF ratio of 5.35.
| EV / Earnings | -12.52 |
| EV / Sales | 0.88 |
| EV / EBITDA | 256.53 |
| EV / EBIT | n/a |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.77 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.37 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -10.60% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -11.14% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -97,540 |
| Employee Count | 461 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, HKG:1080 has paid 62,459 in taxes.
| Income Tax | 62,459 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.67% in the last 52 weeks. The beta is -1.26, so HKG:1080's price volatility has been lower than the market average.
| Beta (5Y) | -1.26 |
| 52-Week Price Change | +186.67% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 781,350 |
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:1080 had revenue of HKD 669.84 million and -47.11 million in losses. Loss per share was -0.01.
| Revenue | 669.84M |
| Gross Profit | 73.56M |
| Operating Income | -47.43M |
| Pretax Income | -48.82M |
| Net Income | -47.11M |
| EBITDA | -27.59M |
| EBIT | -47.43M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 131.12 million in cash and 371.82 million in debt, with a net cash position of -240.70 million or -0.06 per share.
| Cash & Cash Equivalents | 131.12M |
| Total Debt | 371.82M |
| Net Cash | -240.70M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 424.83M |
| Book Value Per Share | 0.11 |
| Working Capital | -160.35M |
Cash Flow
In the last 12 months, operating cash flow was 113.13 million and capital expenditures -2.79 million, giving a free cash flow of 110.34 million.
| Operating Cash Flow | 113.13M |
| Capital Expenditures | -2.79M |
| Free Cash Flow | 110.34M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 10.98%, with operating and profit margins of -7.08% and -7.03%.
| Gross Margin | 10.98% |
| Operating Margin | -7.08% |
| Pretax Margin | -7.29% |
| Profit Margin | -7.03% |
| EBITDA Margin | -4.12% |
| EBIT Margin | -7.08% |
| FCF Margin | 16.47% |
Dividends & Yields
HKG:1080 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 | -13.82% |
| FCF Yield | 32.36% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1080 has an Altman Z-Score of -1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 4 |