Hong Kong · Delayed Price · Currency is HKD HKG:1082 Statistics
Total Valuation
HKG:1082 has a market cap or net worth of HKD 905.99 million. The enterprise value is 893.74 million.
| Market Cap | 905.99M |
| Enterprise Value | 893.74M |
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:1082 has 608.05 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 608.05M |
| Shares Outstanding | 608.05M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.92% |
| Float | 608.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.67 |
| PB Ratio | 18.36 |
| P/TBV Ratio | 18.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.31 |
| EV / Sales | 12.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -546.30 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.61 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.58 |
| Interest Coverage | -13.88 |
Financial Efficiency
Return on equity (ROE) is -78.27% and return on invested capital (ROIC) is -89.03%.
| Return on Equity (ROE) | -78.27% |
| Return on Assets (ROA) | -20.20% |
| Return on Invested Capital (ROIC) | -89.03% |
| Return on Capital Employed (ROCE) | -73.67% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 916,731 |
| Profits Per Employee | -662,115 |
| Employee Count | 78 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 863.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.35% in the last 52 weeks. The beta is -0.26, so HKG:1082's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -12.35% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 158,260 |
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:1082 had revenue of HKD 71.51 million and -51.65 million in losses. Loss per share was -0.08.
| Revenue | 71.51M |
| Gross Profit | 7.63M |
| Operating Income | -39.03M |
| Pretax Income | -62.16M |
| Net Income | -51.65M |
| EBITDA | -38.02M |
| EBIT | -39.03M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 32.65 million in cash and 27.13 million in debt, with a net cash position of 5.52 million or 0.01 per share.
| Cash & Cash Equivalents | 32.65M |
| Total Debt | 27.13M |
| Net Cash | 5.52M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 49.36M |
| Book Value Per Share | 0.09 |
| Working Capital | 24.90M |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -70,000, giving a free cash flow of -1.64 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -70,000 |
| Free Cash Flow | -1.64M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.68%, with operating and profit margins of -54.58% and -72.23%.
| Gross Margin | 10.68% |
| Operating Margin | -54.58% |
| Pretax Margin | -86.93% |
| Profit Margin | -72.23% |
| EBITDA Margin | -53.17% |
| EBIT Margin | -54.58% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1082 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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -5.70% |
| FCF Yield | -0.18% |
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
The last stock split was on March 11, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 11, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:1082 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 2 |