Hong Kong · Delayed Price · Currency is HKD HKG:1132 Statistics
Total Valuation
HKG:1132 has a market cap or net worth of HKD 293.97 million. The enterprise value is 190.45 million.
| Market Cap | 293.97M |
| Enterprise Value | 190.45M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1132 has 2.80 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 2.80B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.83% |
| Owned by Institutions (%) | n/a |
| Float | 754.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.11 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.02 |
Financial Efficiency
Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -10.68%.
| Return on Equity (ROE) | -10.30% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -10.68% |
| Return on Capital Employed (ROCE) | -8.36% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -239,910 |
| Employee Count | 922 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 65.19 |
Taxes
In the past 12 months, HKG:1132 has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.89% in the last 52 weeks. The beta is 0.83, so HKG:1132's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +41.89% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 1,952,000 |
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:1132 had revenue of HKD 594.34 million and -135.31 million in losses. Loss per share was -0.05.
| Revenue | 594.34M |
| Gross Profit | 391.40M |
| Operating Income | -119.27M |
| Pretax Income | -133.36M |
| Net Income | -135.31M |
| EBITDA | -94.03M |
| EBIT | -119.27M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 259.85 million in cash and 156.34 million in debt, with a net cash position of 103.51 million or 0.04 per share.
| Cash & Cash Equivalents | 259.85M |
| Total Debt | 156.34M |
| Net Cash | 103.51M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 0.44 |
| Working Capital | 28.99M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25.23M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.85%, with operating and profit margins of -20.07% and -22.77%.
| Gross Margin | 65.85% |
| Operating Margin | -20.07% |
| Pretax Margin | -22.44% |
| Profit Margin | -22.77% |
| EBITDA Margin | -15.82% |
| EBIT Margin | -20.07% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1132 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -46.03% |
| FCF Yield | n/a |
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 November 12, 2009. It was a forward split with a ratio of 10.
| Last Split Date | Nov 12, 2009 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |