Hong Kong
· Delayed Price · Currency is HKD HKG:1529 Statistics
Total Valuation
HKG:1529 has a market cap or net worth of HKD 78.72 million. The enterprise value is 89.17 million.
| Market Cap | 78.72M |
| Enterprise Value | 89.17M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1529 has 133.42 million shares outstanding. The number of shares has increased by 20.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 133.42M |
| Shares Change (YoY) | +20.96% |
| Shares Change (QoQ) | +10.59% |
| Owned by Insiders (%) | 22.24% |
| Owned by Institutions (%) | n/a |
| Float | 95.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.39 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.55 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.48 |
Financial Efficiency
Return on equity (ROE) is -21.68% and return on invested capital (ROIC) is -7.64%.
| Return on Equity (ROE) | -21.68% |
| Return on Assets (ROA) | -5.96% |
| Return on Invested Capital (ROIC) | -7.64% |
| Return on Capital Employed (ROCE) | -17.62% |
| Revenue Per Employee | 426,025 |
| Profits Per Employee | -41,087 |
| Employee Count | 640 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.86% in the last 52 weeks. The beta is 1.33, so HKG:1529's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -44.86% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 90.06 |
| Average Volume (20 Days) | 855,350 |
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:1529 had revenue of HKD 272.66 million and -26.30 million in losses. Loss per share was -0.21.
| Revenue | 272.66M |
| Gross Profit | 28.22M |
| Operating Income | -27.40M |
| Pretax Income | -32.08M |
| Net Income | -26.30M |
| EBITDA | -25.63M |
| EBIT | -27.40M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 63.56 million in cash and 70.31 million in debt, giving a net cash position of -6.75 million or -0.05 per share.
| Cash & Cash Equivalents | 63.56M |
| Total Debt | 70.31M |
| Net Cash | -6.75M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 141.98M |
| Book Value Per Share | 1.04 |
| Working Capital | 64.27M |
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 10.35%, with operating and profit margins of -10.05% and -9.64%.
| Gross Margin | 10.35% |
| Operating Margin | -10.05% |
| Pretax Margin | -11.76% |
| Profit Margin | -9.64% |
| EBITDA Margin | -9.40% |
| EBIT Margin | -10.05% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1529 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 | -20.96% |
| Shareholder Yield | -20.96% |
| Earnings Yield | -33.41% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 8, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 8, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |