Hong Kong · Delayed Price · Currency is HKD HKG:1569 Statistics
Total Valuation
HKG:1569 has a market cap or net worth of HKD 404.90 million. The enterprise value is 3.10 billion.
| Market Cap | 404.90M |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1569 has 4.22 billion shares outstanding.
| Current Share Class | 4.22B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.71% |
| Owned by Institutions (%) | 0.00% |
| Float | 861.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 26.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.02 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 29.83 |
| Debt / FCF | -103.95 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -13.04% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | -13.04% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -1.82% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 290,886 |
| Profits Per Employee | -132,442 |
| Employee Count | 6,500 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 147.01 |
Taxes
In the past 12 months, HKG:1569 has paid 62.93 million in taxes.
| Income Tax | 62.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.84% in the last 52 weeks. The beta is 0.30, so HKG:1569's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -54.84% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 29.53 |
| Average Volume (20 Days) | 163,800 |
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:1569 had revenue of HKD 1.89 billion and -860.87 million in losses. Loss per share was -0.20.
| Revenue | 1.89B |
| Gross Profit | 710.96M |
| Operating Income | -147.48M |
| Pretax Income | -789.17M |
| Net Income | -860.87M |
| EBITDA | 80.56M |
| EBIT | -147.48M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.88 billion in cash and 3.46 billion in debt, with a net cash position of -1.59 billion or -0.38 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 3.46B |
| Net Cash | -1.59B |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 1.20 |
| Working Capital | 83.65M |
Cash Flow
In the last 12 months, operating cash flow was 292.49 million and capital expenditures -325.80 million, giving a free cash flow of -33.30 million.
| Operating Cash Flow | 292.49M |
| Capital Expenditures | -325.80M |
| Depreciation & Amortization | 230.79M |
| Net Borrowing | 395.39M |
| Free Cash Flow | -33.30M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 37.60%, with operating and profit margins of -7.80% and -45.53%.
| Gross Margin | 37.60% |
| Operating Margin | -7.80% |
| Pretax Margin | -41.74% |
| Profit Margin | -45.53% |
| EBITDA Margin | 4.26% |
| EBIT Margin | -7.80% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1569 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -212.61% |
| FCF Yield | -8.23% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1569 has an Altman Z-Score of 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 4 |