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 next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1566 has 118.20 million shares outstanding.
| Current Share Class | 118.20M |
| Shares Outstanding | 118.20M |
| 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 | 2.77 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.32, with an EV/FCF ratio of 50.27.
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | 28.32 |
| EV / EBIT | 58.59 |
| EV / FCF | 50.27 |
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 | 27.61 |
| Debt / FCF | 49.01 |
| Interest Coverage | 0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | -825,934 |
| Employee Count | 121 |
| 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 decreased by -80.38% 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 | -80.38% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 227,350 |
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:1566 had revenue of HKD 360.44 million and -99.94 million in losses. Loss per share was -0.85.
| Revenue | 360.44M |
| Gross Profit | 121.11M |
| Operating Income | 18.70M |
| Pretax Income | -78.38M |
| Net Income | -99.94M |
| EBITDA | 27.21M |
| EBIT | 18.70M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 22.73 million in cash and 1.07 billion in debt, with a net cash position of -1.05 billion or -8.84 per share.
| Cash & Cash Equivalents | 22.73M |
| Total Debt | 1.07B |
| Net Cash | -1.05B |
| Net Cash Per Share | -8.84 |
| Equity (Book Value) | -1.17B |
| Book Value Per Share | -9.97 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was 24.30 million and capital expenditures -2.50 million, giving a free cash flow of 21.80 million.
| Operating Cash Flow | 24.30M |
| Capital Expenditures | -2.50M |
| Depreciation & Amortization | 8.51M |
| Net Borrowing | 4.86M |
| Free Cash Flow | 21.80M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 33.60%, with operating and profit margins of 5.19% and -27.73%.
| Gross Margin | 33.60% |
| Operating Margin | 5.19% |
| Pretax Margin | -21.75% |
| Profit Margin | -27.73% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 5.19% |
| FCF Margin | 6.05% |
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 | 36.15% |
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 | 6 |