Hong Kong · Delayed Price · Currency is HKD HKG:1520 Statistics
Total Valuation
HKG:1520 has a market cap or net worth of HKD 825.58 million. The enterprise value is 790.79 million.
| Market Cap | 825.58M |
| Enterprise Value | 790.79M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1520 has 948.94 million shares outstanding. The number of shares has increased by 24.89% in one year.
| Current Share Class | 948.94M |
| Shares Outstanding | 948.94M |
| Shares Change (YoY) | +24.89% |
| Shares Change (QoQ) | +15.99% |
| Owned by Insiders (%) | 13.18% |
| Owned by Institutions (%) | 7.21% |
| Float | 793.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.72 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.68 |
| EV / Sales | 6.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.34 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.64 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -19.11 |
Financial Efficiency
Return on equity (ROE) is -61.40% and return on invested capital (ROIC) is -26.34%.
| Return on Equity (ROE) | -61.40% |
| Return on Assets (ROA) | -21.79% |
| Return on Invested Capital (ROIC) | -26.34% |
| Return on Capital Employed (ROCE) | -50.76% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -1.18M |
| Employee Count | 75 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, HKG:1520 has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.85% in the last 52 weeks. The beta is -0.32, so HKG:1520's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +34.85% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 2,876,375 |
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 122.79 million and -91.13 million in losses. Loss per share was -0.14.
| Revenue | 122.79M |
| Gross Profit | 6.41M |
| Operating Income | -76.11M |
| Pretax Income | -91.02M |
| Net Income | -91.13M |
| EBITDA | -75.31M |
| EBIT | -76.11M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 49.24 million in cash and 15.69 million in debt, with a net cash position of 33.55 million or 0.04 per share.
| Cash & Cash Equivalents | 49.24M |
| Total Debt | 15.69M |
| Net Cash | 33.55M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 146.49M |
| Book Value Per Share | 0.19 |
| Working Capital | 103.65M |
Cash Flow
In the last 12 months, operating cash flow was -53.75 million and capital expenditures -1.39 million, giving a free cash flow of -55.14 million.
| Operating Cash Flow | -53.75M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | -55.14M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 5.22%, with operating and profit margins of -61.98% and -74.21%.
| Gross Margin | 5.22% |
| Operating Margin | -61.98% |
| Pretax Margin | -74.13% |
| Profit Margin | -74.21% |
| EBITDA Margin | -61.33% |
| EBIT Margin | -61.98% |
| 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 | -24.89% |
| Shareholder Yield | -24.89% |
| Earnings Yield | -11.04% |
| FCF Yield | -6.68% |
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
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 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 2 |