Hong Kong · Delayed Price · Currency is HKD HKG:1483 Statistics
Total Valuation
HKG:1483 has a market cap or net worth of HKD 1.05 billion. The enterprise value is 665.32 million.
| Market Cap | 1.05B |
| Enterprise Value | 665.32M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1483 has 819.45 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 819.45M |
| Shares Outstanding | 819.45M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +7.81% |
| 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 | 5.17 |
| PB Ratio | 25.59 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | -21.72 |
Financial Efficiency
Return on equity (ROE) is -113.64% and return on invested capital (ROIC) is -1,105.04%.
| Return on Equity (ROE) | -113.64% |
| Return on Assets (ROA) | -35.00% |
| Return on Invested Capital (ROIC) | -1,105.04% |
| Return on Capital Employed (ROCE) | -881.44% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 464,098 |
| Profits Per Employee | -331,036 |
| Employee Count | 439 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 186.72 |
Taxes
In the past 12 months, HKG:1483 has paid 7.21 million in taxes.
| Income Tax | 7.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.89% in the last 52 weeks. The beta is -0.25, so HKG:1483's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +17.89% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 384,000 |
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:1483 had revenue of HKD 203.74 million and -145.33 million in losses. Loss per share was -0.20.
| Revenue | 203.74M |
| Gross Profit | -243.82M |
| Operating Income | -386.79M |
| Pretax Income | -228.15M |
| Net Income | -145.33M |
| EBITDA | -283.82M |
| EBIT | -386.79M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 315.76 million in cash and 6.98 million in debt, with a net cash position of 308.78 million or 0.38 per share.
| Cash & Cash Equivalents | 315.76M |
| Total Debt | 6.98M |
| Net Cash | 308.78M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 41.14M |
| Book Value Per Share | 0.16 |
| Working Capital | 40.76M |
Cash Flow
In the last 12 months, operating cash flow was 165.62 million and capital expenditures -107,000, giving a free cash flow of 165.52 million.
| Operating Cash Flow | 165.62M |
| Capital Expenditures | -107,000 |
| Depreciation & Amortization | 102.96M |
| Net Borrowing | -44.72M |
| Free Cash Flow | 165.52M |
| FCF Per Share | 0.20 |
Margins
Gross margin is -119.67%, with operating and profit margins of -189.84% and -71.33%.
| Gross Margin | -119.67% |
| Operating Margin | -189.84% |
| Pretax Margin | -111.98% |
| Profit Margin | -71.33% |
| EBITDA Margin | -139.31% |
| EBIT Margin | -189.84% |
| FCF Margin | 81.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.48% |
| Shareholder Yield | 2.48% |
| Earnings Yield | -13.80% |
| FCF Yield | 15.72% |
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 -2.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.64 |
| Piotroski F-Score | 2 |