HKG:1094 Statistics

Total Valuation

HKG:1094 has a market cap or net worth of HKD 275.52 million. The enterprise value is 371.07 million.

Market Cap	275.52M
Enterprise Value	371.07M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1094 has 592.51 million shares outstanding. The number of shares has increased by 11.12% in one year.

Current Share Class	592.51M
Shares Outstanding	592.51M
Shares Change (YoY)	+11.12%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	n/a
Float	524.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.78
P/TBV Ratio	0.83
P/FCF Ratio	28.20
P/OCF Ratio	26.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.26, with an EV/FCF ratio of 37.98.

EV / Earnings	-1,185.51
EV / Sales	0.56
EV / EBITDA	39.26
EV / EBIT	50.57
EV / FCF	37.98

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.43.

Current Ratio	1.10
Quick Ratio	0.48
Debt / Equity	0.43
Debt / EBITDA	16.02
Debt / FCF	15.51
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	7.52M
Profits Per Employee	-3,557
Employee Count	185
Asset Turnover	0.97
Inventory Turnover	2.89

Taxes

Income Tax	-12.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.66, so HKG:1094's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	+50.00%
50-Day Moving Average	0.35
200-Day Moving Average	0.49
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	81,008

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 661.40 million and -313,000 in losses. Loss per share was -0.00.

Revenue	661.40M
Gross Profit	54.55M
Operating Income	7.34M
Pretax Income	-13.36M
Net Income	-313,000
EBITDA	8.19M
EBIT	7.34M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 44.10 million in cash and 151.53 million in debt, giving a net cash position of -107.44 million or -0.18 per share.

Cash & Cash Equivalents	44.10M
Total Debt	151.53M
Net Cash	-107.44M
Net Cash Per Share	-0.18
Equity (Book Value)	351.21M
Book Value Per Share	0.75
Working Capital	32.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.41 million and capital expenditures -636,000, giving a free cash flow of 9.77 million.

Operating Cash Flow	10.41M
Capital Expenditures	-636,000
Free Cash Flow	9.77M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 8.25%, with operating and profit margins of 1.11% and -0.05%.

Gross Margin	8.25%
Operating Margin	1.11%
Pretax Margin	-2.02%
Profit Margin	-0.05%
EBITDA Margin	1.24%
EBIT Margin	1.11%
FCF Margin	1.48%

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	-11.12%
Shareholder Yield	n/a
Earnings Yield	-0.11%
FCF Yield	3.55%

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	3