HKG:1569 Statistics
Total Valuation
HKG:1569 has a market cap or net worth of HKD 628.44 million. The enterprise value is 2.10 billion.
| Market Cap | 628.44M |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 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 (%) | 0.01% |
| Float | 861.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 41.68 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 138.99.
| EV / Earnings | -2.53 |
| EV / Sales | 1.14 |
| EV / EBITDA | 18.64 |
| EV / EBIT | n/a |
| EV / FCF | 138.99 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.88 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 27.37 |
| Debt / FCF | 204.07 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -13.04% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -13.04% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -1.89% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 278,133 |
| Profits Per Employee | -125,490 |
| Employee Count | 6,600 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 146.09 |
Taxes
In the past 12 months, HKG:1569 has paid 69.58 million in taxes.
| Income Tax | 69.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.43% 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 | +6.43% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 365,300 |
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:1569 had revenue of HKD 1.84 billion and -828.24 million in losses. Loss per share was -0.20.
| Revenue | 1.84B |
| Gross Profit | 633.50M |
| Operating Income | -140.82M |
| Pretax Income | -741.78M |
| Net Income | -828.24M |
| EBITDA | 77.79M |
| EBIT | -140.82M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 2.63 billion in cash and 3.08 billion in debt, with a net cash position of -444.52 million or -0.11 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 3.08B |
| Net Cash | -444.52M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 1.14 |
| Working Capital | -546.61M |
Cash Flow
In the last 12 months, operating cash flow was 327.22 million and capital expenditures -312.14 million, giving a free cash flow of 15.08 million.
| Operating Cash Flow | 327.22M |
| Capital Expenditures | -312.14M |
| Depreciation & Amortization | 226.22M |
| Net Borrowing | 476.44M |
| Free Cash Flow | 15.08M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 34.51%, with operating and profit margins of -7.67% and -45.12%.
| Gross Margin | 34.51% |
| Operating Margin | -7.67% |
| Pretax Margin | -40.41% |
| Profit Margin | -45.12% |
| EBITDA Margin | 4.24% |
| EBIT Margin | -7.67% |
| FCF Margin | 0.82% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -131.79% |
| FCF Yield | 2.40% |
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 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 3 |