Hong Kong · Delayed Price · Currency is HKD HKG:1518 Statistics
Total Valuation
HKG:1518 has a market cap or net worth of HKD 96.64 million. The enterprise value is 109.64 million.
| Market Cap | 96.64M |
| Enterprise Value | 109.64M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1518 has 483.18 million shares outstanding.
| Current Share Class | 483.18M |
| Shares Outstanding | 483.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.15% |
| Owned by Institutions (%) | 6.51% |
| Float | 233.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.94 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -14.85 |
Financial Efficiency
Return on equity (ROE) is -40.92% and return on invested capital (ROIC) is -29.16%.
| Return on Equity (ROE) | -40.92% |
| Return on Assets (ROA) | -8.42% |
| Return on Invested Capital (ROIC) | -29.16% |
| Return on Capital Employed (ROCE) | -29.87% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 582,617 |
| Profits Per Employee | -144,480 |
| Employee Count | 1,079 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 34.07 |
Taxes
In the past 12 months, HKG:1518 has paid 14.71 million in taxes.
| Income Tax | 14.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks. The beta is 0.01, so HKG:1518's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 26.10 |
| Average Volume (20 Days) | 4,775 |
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:1518 had revenue of HKD 628.64 million and -155.89 million in losses. Loss per share was -0.32.
| Revenue | 628.64M |
| Gross Profit | 170.19M |
| Operating Income | -119.51M |
| Pretax Income | -148.92M |
| Net Income | -155.89M |
| EBITDA | -98.84M |
| EBIT | -119.51M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 71.03 million in cash and 189.43 million in debt, with a net cash position of -118.39 million or -0.25 per share.
| Cash & Cash Equivalents | 71.03M |
| Total Debt | 189.43M |
| Net Cash | -118.39M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 291.50M |
| Book Value Per Share | 0.82 |
| Working Capital | -23.89M |
Cash Flow
In the last 12 months, operating cash flow was -233.25 million and capital expenditures -5.63 million, giving a free cash flow of -238.88 million.
| Operating Cash Flow | -233.25M |
| Capital Expenditures | -5.63M |
| Depreciation & Amortization | 20.93M |
| Net Borrowing | -16.01M |
| Free Cash Flow | -238.88M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 27.07%, with operating and profit margins of -19.01% and -24.80%.
| Gross Margin | 27.07% |
| Operating Margin | -19.01% |
| Pretax Margin | -23.69% |
| Profit Margin | -24.80% |
| EBITDA Margin | -15.72% |
| EBIT Margin | -19.01% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1518 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -161.32% |
| FCF Yield | -247.19% |
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:1518 has an Altman Z-Score of -0.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | n/a |