Hong Kong · Delayed Price · Currency is HKD HKG:1090 Statistics
Total Valuation
HKG:1090 has a market cap or net worth of HKD 758.34 million. The enterprise value is 12.82 billion.
| Market Cap | 758.34M |
| Enterprise Value | 12.82B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1090 has 1.27 billion shares outstanding.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | n/a |
| Float | 424.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 27.31.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 41.51 |
| EV / FCF | 27.31 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.62.
| Current Ratio | 0.88 |
| Quick Ratio | 0.09 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | 14.63 |
| Debt / FCF | 25.62 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 0.78% |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | -3,357 |
| Employee Count | 6,644 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 10.02 |
Taxes
In the past 12 months, HKG:1090 has paid 46.37 million in taxes.
| Income Tax | 46.37M |
| Effective Tax Rate | 63.08% |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.09, so HKG:1090's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 27.12 |
| Average Volume (20 Days) | 8,600 |
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:1090 had revenue of HKD 51.83 billion and -22.30 million in losses. Loss per share was -0.02.
| Revenue | 51.83B |
| Gross Profit | 1.23B |
| Operating Income | 308.77M |
| Pretax Income | 73.50M |
| Net Income | -22.30M |
| EBITDA | 801.23M |
| EBIT | 308.77M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 380.25 million in cash and 12.03 billion in debt, with a net cash position of -11.65 billion or -9.14 per share.
| Cash & Cash Equivalents | 380.25M |
| Total Debt | 12.03B |
| Net Cash | -11.65B |
| Net Cash Per Share | -9.14 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 2.28 |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was 936.51 million and capital expenditures -467.09 million, giving a free cash flow of 469.42 million.
| Operating Cash Flow | 936.51M |
| Capital Expenditures | -467.09M |
| Depreciation & Amortization | 499.25M |
| Net Borrowing | 6.16B |
| Free Cash Flow | 469.42M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 2.38%, with operating and profit margins of 0.60% and -0.04%.
| Gross Margin | 2.38% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.14% |
| Profit Margin | -0.04% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 0.60% |
| FCF Margin | 0.89% |
Dividends & Yields
HKG:1090 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 | -2.94% |
| FCF Yield | 61.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |