Hong Kong · Delayed Price · Currency is HKD HKG:1082 Statistics
Total Valuation
HKG:1082 has a market cap or net worth of HKD 857.35 million. The enterprise value is 844.51 million.
| Market Cap | 857.35M |
| Enterprise Value | 844.51M |
Important Dates
The last earnings date was 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 0.26% in one year.
| Current Share Class | 608.05M |
| Shares Outstanding | 608.05M |
| Shares Change (YoY) | +0.26% |
| 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 | 19.88 |
| PB Ratio | 18.84 |
| P/TBV Ratio | 19.45 |
| P/FCF Ratio | 297.79 |
| P/OCF Ratio | 290.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.36 |
| EV / Sales | 19.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 293.33 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.59 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.79 |
| Interest Coverage | -11.10 |
Financial Efficiency
Return on equity (ROE) is -73.74% and return on invested capital (ROIC) is -77.95%.
| Return on Equity (ROE) | -73.74% |
| Return on Assets (ROA) | -16.95% |
| Return on Invested Capital (ROIC) | -77.95% |
| Return on Capital Employed (ROCE) | -65.10% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 501,360 |
| Profits Per Employee | -507,291 |
| Employee Count | 86 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 514.26 |
Taxes
| Income Tax | -176,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.62% in the last 52 weeks. The beta is -0.19, so HKG:1082's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -6.62% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 96,708 |
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 43.12 million and -43.63 million in losses. Loss per share was -0.07.
| Revenue | 43.12M |
| Gross Profit | 7.12M |
| Operating Income | -30.94M |
| Pretax Income | -52.15M |
| Net Income | -43.63M |
| EBITDA | -30.05M |
| EBIT | -30.94M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 31.10 million in cash and 25.30 million in debt, with a net cash position of 5.81 million or 0.01 per share.
| Cash & Cash Equivalents | 31.10M |
| Total Debt | 25.30M |
| Net Cash | 5.81M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 45.50M |
| Book Value Per Share | 0.09 |
| Working Capital | 25.51M |
Cash Flow
In the last 12 months, operating cash flow was 2.95 million and capital expenditures -70,000, giving a free cash flow of 2.88 million.
| Operating Cash Flow | 2.95M |
| Capital Expenditures | -70,000 |
| Depreciation & Amortization | 889,000 |
| Net Borrowing | -3.84M |
| Free Cash Flow | 2.88M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 16.51%, with operating and profit margins of -71.77% and -101.18%.
| Gross Margin | 16.51% |
| Operating Margin | -71.77% |
| Pretax Margin | -120.95% |
| Profit Margin | -101.18% |
| EBITDA Margin | -69.70% |
| EBIT Margin | -71.77% |
| FCF Margin | 6.68% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -5.09% |
| FCF Yield | 0.34% |
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 -0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 3 |