Hong Kong · Delayed Price · Currency is HKD HKG:1529 Statistics
Total Valuation
HKG:1529 has a market cap or net worth of HKD 216.80 million. The enterprise value is 149.62 million.
| Market Cap | 216.80M |
| Enterprise Value | 149.62M |
Important Dates
The next estimated earnings date is 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 295.41% in one year.
| Current Share Class | 667.08M |
| Shares Outstanding | 667.08M |
| Shares Change (YoY) | +295.41% |
| Shares Change (QoQ) | +57.58% |
| 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 | 0.57 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.86 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.99 |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.51 |
| Quick Ratio | 5.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -36.61 |
Financial Efficiency
Return on equity (ROE) is -14.53% and return on invested capital (ROIC) is -20.25%.
| Return on Equity (ROE) | -14.53% |
| Return on Assets (ROA) | -5.57% |
| Return on Invested Capital (ROIC) | -20.25% |
| Return on Capital Employed (ROCE) | -10.85% |
| Weighted Average Cost of Capital (WACC) | 15.88% |
| Revenue Per Employee | 728,806 |
| Profits Per Employee | -48,698 |
| Employee Count | 574 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1529 has paid 93,476 in taxes.
| Income Tax | 93,476 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.62% in the last 52 weeks. The beta is 2.12, so HKG:1529's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -22.62% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 21.58 |
| Average Volume (20 Days) | 177,500 |
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 381.89 million and -25.52 million in losses. Loss per share was -0.05.
| Revenue | 381.89M |
| Gross Profit | 24.85M |
| Operating Income | -24.32M |
| Pretax Income | -26.87M |
| Net Income | -25.52M |
| EBITDA | -23.07M |
| EBIT | -24.32M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 106.53 million in cash and 3.98 million in debt, with a net cash position of 102.54 million or 0.15 per share.
| Cash & Cash Equivalents | 106.53M |
| Total Debt | 3.98M |
| Net Cash | 102.54M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 222.67M |
| Book Value Per Share | 0.28 |
| Working Capital | 196.87M |
Cash Flow
In the last 12 months, operating cash flow was -18.97 million and capital expenditures -2.43 million, giving a free cash flow of -21.40 million.
| Operating Cash Flow | -18.97M |
| Capital Expenditures | -2.43M |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | -14.53M |
| Free Cash Flow | -21.40M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 6.51%, with operating and profit margins of -6.37% and -6.68%.
| Gross Margin | 6.51% |
| Operating Margin | -6.37% |
| Pretax Margin | -7.04% |
| Profit Margin | -6.68% |
| EBITDA Margin | -6.04% |
| EBIT Margin | -6.37% |
| 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 | -295.41% |
| Shareholder Yield | -295.41% |
| Earnings Yield | -11.77% |
| FCF Yield | -9.87% |
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 5.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 3 |