Hong Kong · Delayed Price · Currency is HKD HKG:1529 Statistics
Total Valuation
HKG:1529 has a market cap or net worth of HKD 563.68 million. The enterprise value is 502.12 million.
| Market Cap | 563.68M |
| Enterprise Value | 502.12M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1529 has 667.08 million shares outstanding. The number of shares has increased by 137.37% in one year.
| Current Share Class | 667.08M |
| Shares Outstanding | 667.08M |
| Shares Change (YoY) | +137.37% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.99 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -66.65 |
Financial Efficiency
Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -24.95%.
| Return on Equity (ROE) | -14.62% |
| Return on Assets (ROA) | -6.49% |
| Return on Invested Capital (ROIC) | -24.95% |
| Return on Capital Employed (ROCE) | -13.61% |
| Weighted Average Cost of Capital (WACC) | 16.41% |
| Revenue Per Employee | 652,171 |
| Profits Per Employee | -55,935 |
| Employee Count | 544 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 43.95 |
Taxes
| Income Tax | -2.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 2.23, so HKG:1529's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 71.14 |
| Average Volume (20 Days) | 333,300 |
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 354.78 million and -30.43 million in losses. Loss per share was -0.05.
| Revenue | 354.78M |
| Gross Profit | 19.05M |
| Operating Income | -30.78M |
| Pretax Income | -34.66M |
| Net Income | -30.43M |
| EBITDA | -29.00M |
| EBIT | -30.78M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 103.10 million in cash and 5.07 million in debt, with a net cash position of 98.03 million or 0.15 per share.
| Cash & Cash Equivalents | 103.10M |
| Total Debt | 5.07M |
| Net Cash | 98.03M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 221.40M |
| Book Value Per Share | 0.28 |
| Working Capital | 191.93M |
Cash Flow
In the last 12 months, operating cash flow was -61.15 million and capital expenditures -2.52 million, giving a free cash flow of -63.68 million.
| Operating Cash Flow | -61.15M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | -14.68M |
| Free Cash Flow | -63.68M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 5.37%, with operating and profit margins of -8.68% and -8.58%.
| Gross Margin | 5.37% |
| Operating Margin | -8.68% |
| Pretax Margin | -9.77% |
| Profit Margin | -8.58% |
| EBITDA Margin | -8.18% |
| EBIT Margin | -8.68% |
| 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 | -137.37% |
| Shareholder Yield | -137.37% |
| Earnings Yield | -5.40% |
| FCF Yield | -11.30% |
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 5.22 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 1 |