Hong Kong · Delayed Price · Currency is HKD HKG:1566 Statistics
Total Valuation
HKG:1566 has a market cap or net worth of HKD 60.28 million. The enterprise value is 1.10 billion.
| Market Cap | 60.28M |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1566 has 1.18 billion shares outstanding.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.17 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | 33.35 |
| EV / EBIT | 44.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 32.50 |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.39% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | -854,171 |
| Employee Count | 117 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 35.21 |
Taxes
In the past 12 months, HKG:1566 has paid 344,000 in taxes.
| Income Tax | 344,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.15% in the last 52 weeks. The beta is 0.63, so HKG:1566's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +96.15% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 2,273,500 |
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:1566 had revenue of HKD 360.44 million and -99.94 million in losses. Loss per share was -0.09.
| Revenue | 360.44M |
| Gross Profit | 121.11M |
| Operating Income | 24.35M |
| Pretax Income | -78.38M |
| Net Income | -99.94M |
| EBITDA | 32.86M |
| EBIT | 24.35M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 22.73 million in cash and 1.07 billion in debt, with a net cash position of -1.04 billion or -0.88 per share.
| Cash & Cash Equivalents | 22.73M |
| Total Debt | 1.07B |
| Net Cash | -1.04B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | -1.17B |
| Book Value Per Share | -1.00 |
| Working Capital | -1.29B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.51M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.60%, with operating and profit margins of 6.76% and -27.73%.
| Gross Margin | 33.60% |
| Operating Margin | 6.76% |
| Pretax Margin | -21.75% |
| Profit Margin | -27.73% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 6.76% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1566 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -165.78% |
| FCF Yield | n/a |
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 December 18, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Dec 18, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |