Hong Kong · Delayed Price · Currency is HKD HKG:1080 Statistics
Total Valuation
HKG:1080 has a market cap or net worth of HKD 166.60 million. The enterprise value is 377.52 million.
| Market Cap | 166.60M |
| Enterprise Value | 377.52M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 | 2.39B |
Valuation Ratios
The trailing PE ratio is 4.23.
| PE Ratio | 4.23 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 6.99.
| EV / Earnings | 9.57 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 13.11 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.02 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 12.01 |
| Debt / FCF | 6.32 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 84,683 |
| Employee Count | 466 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, HKG:1080 has paid 65,805 in taxes.
| Income Tax | 65,805 |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has decreased by -50.59% in the last 52 weeks. The beta is -0.96, so HKG:1080's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | -50.59% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 31.13 |
| Average Volume (20 Days) | 643,125 |
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 1.32 billion and earned 39.46 million in profits. Earnings per share was 0.01.
| Revenue | 1.32B |
| Gross Profit | 165.93M |
| Operating Income | 1.76M |
| Pretax Income | 40.82M |
| Net Income | 39.46M |
| EBITDA | 22.34M |
| EBIT | 1.76M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 139.89 million in cash and 341.37 million in debt, with a net cash position of -201.48 million or -0.05 per share.
| Cash & Cash Equivalents | 139.89M |
| Total Debt | 341.37M |
| Net Cash | -201.48M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 470.27M |
| Book Value Per Share | 0.12 |
| Working Capital | 14.74M |
Cash Flow
In the last 12 months, operating cash flow was 58.24 million and capital expenditures -4.20 million, giving a free cash flow of 54.04 million.
| Operating Cash Flow | 58.24M |
| Capital Expenditures | -4.20M |
| Depreciation & Amortization | 20.86M |
| Net Borrowing | -54.00M |
| Free Cash Flow | 54.04M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 12.53%, with operating and profit margins of 0.13% and 2.98%.
| Gross Margin | 12.53% |
| Operating Margin | 0.13% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.98% |
| EBITDA Margin | 1.69% |
| EBIT Margin | 0.13% |
| FCF Margin | 4.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 23.69% |
| FCF Yield | 32.44% |
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
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 -0.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 7 |