Hong Kong · Delayed Price · Currency is HKD HKG:1529 Statistics
Total Valuation
HKG:1529 has a market cap or net worth of HKD 380.24 million. The enterprise value is 242.45 million.
| Market Cap | 380.24M |
| Enterprise Value | 242.45M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1529 has 667.08 million shares outstanding. The number of shares has increased by 114.49% in one year.
| Current Share Class | 667.08M |
| Shares Outstanding | 667.08M |
| Shares Change (YoY) | +114.49% |
| Shares Change (QoQ) | +218.09% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | n/a |
| Float | 654.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 26.18 |
| P/OCF Ratio | 23.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.46 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.84 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.53 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -12.09% and return on invested capital (ROIC) is -18.87%.
| Return on Equity (ROE) | -12.09% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -18.87% |
| Return on Capital Employed (ROCE) | -6.16% |
| Weighted Average Cost of Capital (WACC) | 20.11% |
| Revenue Per Employee | 662,754 |
| Profits Per Employee | -31,373 |
| Employee Count | 574 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1529 has paid 2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.00% in the last 52 weeks. The beta is 2.55, so HKG:1529's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | +128.00% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 232,200 |
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 380.42 million and -18.01 million in losses. Loss per share was -0.07.
| Revenue | 380.42M |
| Gross Profit | 42.05M |
| Operating Income | -12.87M |
| Pretax Income | -19.68M |
| Net Income | -18.01M |
| EBITDA | -11.46M |
| EBIT | -12.87M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 147.67 million in cash and 7.65 million in debt, with a net cash position of 140.02 million or 0.21 per share.
| Cash & Cash Equivalents | 147.67M |
| Total Debt | 7.65M |
| Net Cash | 140.02M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 208.22M |
| Book Value Per Share | 0.31 |
| Working Capital | 172.47M |
Cash Flow
In the last 12 months, operating cash flow was 15.93 million and capital expenditures -1.40 million, giving a free cash flow of 14.52 million.
| Operating Cash Flow | 15.93M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | 14.52M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 11.05%, with operating and profit margins of -3.38% and -4.73%.
| Gross Margin | 11.05% |
| Operating Margin | -3.38% |
| Pretax Margin | -5.17% |
| Profit Margin | -4.73% |
| EBITDA Margin | -3.01% |
| EBIT Margin | -3.38% |
| FCF Margin | 3.82% |
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 | -114.49% |
| Shareholder Yield | -114.49% |
| Earnings Yield | -4.74% |
| FCF Yield | 3.82% |
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 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
HKG:1529 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |