Hong Kong · Delayed Price · Currency is HKD HKG:1483 Statistics
Total Valuation
HKG:1483 has a market cap or net worth of HKD 975.15 million. The enterprise value is 703.13 million.
| Market Cap | 975.15M |
| Enterprise Value | 703.13M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1483 has 819.45 million shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 819.45M |
| Shares Outstanding | 819.45M |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | 37.51% |
| Owned by Institutions (%) | n/a |
| Float | 431.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 13.28 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 181.35 |
| P/OCF Ratio | 177.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.79 |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 130.77 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.18 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.07 |
| Interest Coverage | -17.75 |
Financial Efficiency
Return on equity (ROE) is -100.69% and return on invested capital (ROIC) is -1,105.04%.
| Return on Equity (ROE) | -100.69% |
| Return on Assets (ROA) | -33.82% |
| Return on Invested Capital (ROIC) | -1,105.04% |
| Return on Capital Employed (ROCE) | -516.58% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 357,969 |
| Profits Per Employee | -111,871 |
| Employee Count | 807 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 16.98 |
Taxes
In the past 12 months, HKG:1483 has paid 5.95 million in taxes.
| Income Tax | 5.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.23 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 498,600 |
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:1483 had revenue of HKD 288.88 million and -90.28 million in losses. Loss per share was -0.12.
| Revenue | 288.88M |
| Gross Profit | -220.41M |
| Operating Income | -390.22M |
| Pretax Income | -206.42M |
| Net Income | -90.28M |
| EBITDA | -286.83M |
| EBIT | -390.22M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 292.77 million in cash and 102.56 million in debt, with a net cash position of 190.21 million or 0.23 per share.
| Cash & Cash Equivalents | 292.77M |
| Total Debt | 102.56M |
| Net Cash | 190.21M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 73.41M |
| Book Value Per Share | 0.21 |
| Working Capital | 70.35M |
Cash Flow
In the last 12 months, operating cash flow was 5.48 million and capital expenditures -107,000, giving a free cash flow of 5.38 million.
| Operating Cash Flow | 5.48M |
| Capital Expenditures | -107,000 |
| Depreciation & Amortization | 103.39M |
| Net Borrowing | -44.72M |
| Free Cash Flow | 5.38M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -76.30%, with operating and profit margins of -135.08% and -31.25%.
| Gross Margin | -76.30% |
| Operating Margin | -135.08% |
| Pretax Margin | -71.45% |
| Profit Margin | -31.25% |
| EBITDA Margin | -99.29% |
| EBIT Margin | -135.08% |
| FCF Margin | 1.86% |
Dividends & Yields
HKG:1483 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 | 5.25% |
| Shareholder Yield | 5.25% |
| Earnings Yield | -9.26% |
| FCF Yield | 0.55% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1483 has an Altman Z-Score of -1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.87 |
| Piotroski F-Score | 2 |