HKG:1520 Statistics

Total Valuation

HKG:1520 has a market cap or net worth of HKD 452.12 million. The enterprise value is 422.14 million.

Market Cap	452.12M
Enterprise Value	422.14M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1520 has 793.20 million shares outstanding. The number of shares has increased by 15.61% in one year.

Current Share Class	793.20M
Shares Outstanding	793.20M
Shares Change (YoY)	+15.61%
Shares Change (QoQ)	+11.16%
Owned by Insiders (%)	15.57%
Owned by Institutions (%)	10.03%
Float	594.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.49
PB Ratio	3.48
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.51
EV / Sales	3.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.34

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.20.

Current Ratio	2.79
Quick Ratio	1.93
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-8.44

Financial Efficiency

Return on equity (ROE) is -56.08% and return on invested capital (ROIC) is -20.69%.

Return on Equity (ROE)	-56.08%
Return on Assets (ROA)	-17.10%
Return on Invested Capital (ROIC)	-20.69%
Return on Capital Employed (ROCE)	-40.53%
Revenue Per Employee	1.73M
Profits Per Employee	-1.02M
Employee Count	75
Asset Turnover	0.63
Inventory Turnover	11.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +533.33% in the last 52 weeks. The beta is 0.06, so HKG:1520's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+533.33%
50-Day Moving Average	0.52
200-Day Moving Average	0.40
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	1,335,750

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:1520 had revenue of HKD 129.60 million and -76.63 million in losses. Loss per share was -0.13.

Revenue	129.60M
Gross Profit	9.03M
Operating Income	-56.00M
Pretax Income	-76.45M
Net Income	-76.63M
EBITDA	-55.20M
EBIT	-56.00M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 55.64 million in cash and 26.60 million in debt, giving a net cash position of 29.04 million or 0.04 per share.

Cash & Cash Equivalents	55.64M
Total Debt	26.60M
Net Cash	29.04M
Net Cash Per Share	0.04
Equity (Book Value)	130.02M
Book Value Per Share	0.20
Working Capital	101.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.71 million and capital expenditures -1.39 million, giving a free cash flow of -79.10 million.

Operating Cash Flow	-77.71M
Capital Expenditures	-1.39M
Free Cash Flow	-79.10M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 6.97%, with operating and profit margins of -43.21% and -59.13%.

Gross Margin	6.97%
Operating Margin	-43.21%
Pretax Margin	-58.99%
Profit Margin	-59.13%
EBITDA Margin	-42.60%
EBIT Margin	-43.21%
FCF Margin	n/a

Dividends & Yields

HKG:1520 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	-15.61%
Shareholder Yield	n/a
Earnings Yield	-16.95%
FCF Yield	-17.49%

Stock Splits

The last stock split was on November 20, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Nov 20, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

HKG:1520 has an Altman Z-Score of -0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	n/a