Hong Kong
· Delayed Price · Currency is HKD HKG:1520 Statistics
Total Valuation
HKG:1520 has a market cap or net worth of HKD 362.09 million. The enterprise value is 321.24 million.
| Market Cap | 362.09M |
| Enterprise Value | 321.24M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1520 has 670.54 million shares outstanding. The number of shares has increased by 19.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 670.54M |
| Shares Change (YoY) | +19.12% |
| Shares Change (QoQ) | +11.16% |
| Owned by Insiders (%) | 18.42% |
| Owned by Institutions (%) | 9.30% |
| Float | 443.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.19 |
| EV / Sales | 2.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 2.12 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 +400.00% in the last 52 weeks. The beta is -0.02, so HKG:1520's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 2,170,250 |
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 | -55.28M |
| EBIT | -56.00M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 66.51 million in cash and 26.60 million in debt, giving a net cash position of 39.91 million or 0.06 per share.
| Cash & Cash Equivalents | 66.51M |
| Total Debt | 26.60M |
| Net Cash | 39.91M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 130.02M |
| Book Value Per Share | 0.21 |
| Working Capital | 101.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -42.65% |
| 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 | -19.12% |
| Shareholder Yield | -19.12% |
| Earnings Yield | -21.16% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |