HKG:1090 Statistics
Total Valuation
HKG:1090 has a market cap or net worth of HKD 994.13 million. The enterprise value is 8.77 billion.
| Market Cap | 994.13M |
| Enterprise Value | 8.77B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 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 (%) | 0.57% |
| Owned by Institutions (%) | n/a |
| Float | 425.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 26.10.
| EV / Earnings | -221.74 |
| EV / Sales | 0.18 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 30.56 |
| EV / FCF | 26.10 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.83 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | 22.54 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 1.50% |
| Revenue Per Employee | 7.41M |
| Profits Per Employee | -5,959 |
| Employee Count | 6,641 |
| Asset Turnover | 3.48 |
| Inventory Turnover | 10.35 |
Taxes
In the past 12 months, HKG:1090 has paid 34.83 million in taxes.
| Income Tax | 34.83M |
| Effective Tax Rate | 71.89% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.07, so HKG:1090's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 40,700 |
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 49.18 billion and -39.57 million in losses. Loss per share was -0.03.
| Revenue | 49.18B |
| Gross Profit | 1.18B |
| Operating Income | 287.09M |
| Pretax Income | 48.45M |
| Net Income | -39.57M |
| EBITDA | 777.03M |
| EBIT | 287.09M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 183.69 million in cash and 7.58 billion in debt, with a net cash position of -7.39 billion or -5.80 per share.
| Cash & Cash Equivalents | 183.69M |
| Total Debt | 7.58B |
| Net Cash | -7.39B |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 2.18 |
| Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was 586.23 million and capital expenditures -250.05 million, giving a free cash flow of 336.19 million.
| Operating Cash Flow | 586.23M |
| Capital Expenditures | -250.05M |
| Depreciation & Amortization | 505.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 336.19M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 2.40%, with operating and profit margins of 0.58% and -0.08%.
| Gross Margin | 2.40% |
| Operating Margin | 0.58% |
| Pretax Margin | 0.10% |
| Profit Margin | -0.08% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 0.58% |
| FCF Margin | 0.68% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.98% |
| FCF Yield | 33.82% |
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 | 5 |