HKG:1009 Statistics

Total Valuation

HKG:1009 has a market cap or net worth of HKD 1.30 billion. The enterprise value is 2.41 billion.

Market Cap	1.30B
Enterprise Value	2.41B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1009 has 1.37 billion shares outstanding.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.62%
Float	1.37B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.98
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.82
EV / Sales	4.23
EV / EBITDA	108.32
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 2.23.

Current Ratio	2.18
Quick Ratio	2.07
Debt / Equity	2.23
Debt / EBITDA	65.92
Debt / FCF	n/a
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -34.56% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	-34.56%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-3.34%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	433,828
Profits Per Employee	-208,025
Employee Count	1,312
Asset Turnover	0.23
Inventory Turnover	27.15

Taxes

In the past 12 months, HKG:1009 has paid 34.11 million in taxes.

Income Tax	34.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.03% in the last 52 weeks. The beta is 0.69, so HKG:1009's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-34.03%
50-Day Moving Average	1.09
200-Day Moving Average	1.19
Relative Strength Index (RSI)	36.15
Average Volume (20 Days)	513,400

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:1009 had revenue of HKD 569.18 million and -272.93 million in losses. Loss per share was -0.20.

Revenue	569.18M
Gross Profit	431.30M
Operating Income	-69.76M
Pretax Income	-238.82M
Net Income	-272.93M
EBITDA	22.23M
EBIT	-69.76M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 358.40 million in cash and 1.47 billion in debt, giving a net cash position of -1.11 billion or -0.81 per share.

Cash & Cash Equivalents	358.40M
Total Debt	1.47B
Net Cash	-1.11B
Net Cash Per Share	-0.81
Equity (Book Value)	657.26M
Book Value Per Share	0.48
Working Capital	364.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.77%, with operating and profit margins of -12.26% and -47.95%.

Gross Margin	75.77%
Operating Margin	-12.26%
Pretax Margin	-41.96%
Profit Margin	-47.95%
EBITDA Margin	3.90%
EBIT Margin	-12.26%
FCF Margin	n/a

Dividends & Yields

HKG:1009 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	-20.98%
FCF Yield	n/a

Stock Splits

The last stock split was on April 23, 2004. It was a reverse split with a ratio of 0.01.

Last Split Date	Apr 23, 2004
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	1