HKG:1094 Statistics

Total Valuation

HKG:1094 has a market cap or net worth of HKD 183.68 million. The enterprise value is 320.29 million.

Market Cap	183.68M
Enterprise Value	320.29M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1094 has 592.51 million shares outstanding. The number of shares has increased by 20.05% in one year.

Current Share Class	592.51M
Shares Outstanding	592.51M
Shares Change (YoY)	+20.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.04%
Owned by Institutions (%)	n/a
Float	533.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.74
PB Ratio	1.11
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.01
EV / Sales	6.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.43

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.05.

Current Ratio	0.76
Quick Ratio	0.25
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-7.29
Interest Coverage	-9.67

Financial Efficiency

Return on equity (ROE) is -61.51% and return on invested capital (ROIC) is -12.72%.

Return on Equity (ROE)	-61.51%
Return on Assets (ROA)	-8.51%
Return on Invested Capital (ROIC)	-12.72%
Return on Capital Employed (ROCE)	-48.59%
Revenue Per Employee	490,680
Profits Per Employee	-1.59M
Employee Count	96
Asset Turnover	0.08
Inventory Turnover	0.18

Taxes

Income Tax	-20.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.19% in the last 52 weeks. The beta is -0.64, so HKG:1094's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-26.19%
50-Day Moving Average	0.36
200-Day Moving Average	0.42
Relative Strength Index (RSI)	34.99
Average Volume (20 Days)	146,910

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:1094 had revenue of HKD 49.07 million and -159.16 million in losses. Loss per share was -0.27.

Revenue	49.07M
Gross Profit	16.77M
Operating Income	-85.74M
Pretax Income	-179.31M
Net Income	-159.16M
EBITDA	-85.10M
EBIT	-85.74M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 26.05 million in cash and 173.89 million in debt, with a net cash position of -147.84 million or -0.25 per share.

Cash & Cash Equivalents	26.05M
Total Debt	173.89M
Net Cash	-147.84M
Net Cash Per Share	-0.25
Equity (Book Value)	166.22M
Book Value Per Share	0.30
Working Capital	-80.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.66 million and capital expenditures -189,000, giving a free cash flow of -23.84 million.

Operating Cash Flow	-23.66M
Capital Expenditures	-189,000
Free Cash Flow	-23.84M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	34.19%
Operating Margin	-174.75%
Pretax Margin	-365.42%
Profit Margin	n/a
EBITDA Margin	-173.43%
EBIT Margin	-174.75%
FCF Margin	n/a

Dividends & Yields

HKG:1094 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	-20.05%
Shareholder Yield	-20.05%
Earnings Yield	-86.65%
FCF Yield	-12.98%

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 February 21, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 21, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2