Hong Kong · Delayed Price · Currency is HKD HKG:1082 Statistics
Total Valuation
HKG:1082 has a market cap or net worth of HKD 580.68 million. The enterprise value is 562.81 million.
| Market Cap | 580.68M |
| Enterprise Value | 562.81M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1082 has 608.05 million shares outstanding.
| Current Share Class | 608.05M |
| Shares Outstanding | 608.05M |
| Shares Change (YoY) | n/a |
| 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 | 13.33 |
| PB Ratio | 29.35 |
| P/TBV Ratio | 21.14 |
| P/FCF Ratio | 93.34 |
| P/OCF Ratio | 89.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.47 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.19 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.19 |
| Interest Coverage | -6.56 |
Financial Efficiency
Return on equity (ROE) is -80.11% and return on invested capital (ROIC) is -151.50%.
| Return on Equity (ROE) | -80.11% |
| Return on Assets (ROA) | -15.63% |
| Return on Invested Capital (ROIC) | -151.50% |
| Return on Capital Employed (ROCE) | -87.28% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 537,691 |
| Profits Per Employee | -287,222 |
| Employee Count | 81 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 833.63 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.17% in the last 52 weeks. The beta is -0.17, so HKG:1082's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -37.17% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 150,368 |
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 43.55 million and -23.27 million in losses. Loss per share was -0.04.
| Revenue | 43.55M |
| Gross Profit | 9.37M |
| Operating Income | -19.82M |
| Pretax Income | -27.70M |
| Net Income | -23.27M |
| EBITDA | -18.97M |
| EBIT | -19.82M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 32.79 million in cash and 26.08 million in debt, with a net cash position of 6.71 million or 0.01 per share.
| Cash & Cash Equivalents | 32.79M |
| Total Debt | 26.08M |
| Net Cash | 6.71M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 19.79M |
| Book Value Per Share | 0.05 |
| Working Capital | 8.06M |
Cash Flow
In the last 12 months, operating cash flow was 6.51 million and capital expenditures -287,000, giving a free cash flow of 6.22 million.
| Operating Cash Flow | 6.51M |
| Capital Expenditures | -287,000 |
| Depreciation & Amortization | 847,000 |
| Net Borrowing | -4.61M |
| Free Cash Flow | 6.22M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.52%, with operating and profit margins of -45.50% and -53.42%.
| Gross Margin | 21.52% |
| Operating Margin | -45.50% |
| Pretax Margin | -63.60% |
| Profit Margin | -53.42% |
| EBITDA Margin | -43.55% |
| EBIT Margin | -45.50% |
| FCF Margin | 14.28% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.19% |
| FCF Yield | 1.07% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -5.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.52 |
| Piotroski F-Score | 3 |