Hong Kong · Delayed Price · Currency is HKD HKG:1572 Statistics
Total Valuation
HKG:1572 has a market cap or net worth of HKD 118.34 million. The enterprise value is -112.32 million.
| Market Cap | 118.34M |
| Enterprise Value | -112.32M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1572 has 1.69 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 689.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 30.09 |
| Quick Ratio | 19.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | n/a |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 7.55M |
| Profits Per Employee | -5,937 |
| Employee Count | 44 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, HKG:1572 has paid 3.65 million in taxes.
| Income Tax | 3.65M |
| Effective Tax Rate | 109.50% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.52, so HKG:1572's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 455,200 |
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:1572 had revenue of HKD 475.43 million and -374,049 in losses. Loss per share was -0.00.
| Revenue | 475.43M |
| Gross Profit | 30.94M |
| Operating Income | 18.10M |
| Pretax Income | 3.33M |
| Net Income | -374,049 |
| EBITDA | 18.40M |
| EBIT | 18.10M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 265.39 million in cash and 34.67 million in debt, with a net cash position of 230.71 million or 0.14 per share.
| Cash & Cash Equivalents | 265.39M |
| Total Debt | 34.67M |
| Net Cash | 230.71M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 0.76 |
| Working Capital | 1.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 297,328 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.51%, with operating and profit margins of 3.81% and -0.08%.
| Gross Margin | 6.51% |
| Operating Margin | 3.81% |
| Pretax Margin | 0.70% |
| Profit Margin | -0.08% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 3.81% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1572 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -0.32% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |