HKG:1039 Statistics

Total Valuation

HKG:1039 has a market cap or net worth of HKD 90.55 million. The enterprise value is -175.77 million.

Market Cap	90.55M
Enterprise Value	-175.77M

Important Dates

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

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

Share Statistics

HKG:1039 has 1.81 billion shares outstanding.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.75%
Owned by Institutions (%)	20.26%
Float	704.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	-0.50
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.82
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 1.08

Current Ratio	1.08
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	21.07
Debt / FCF	n/a
Interest Coverage	0.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	39.28%
Return on Capital Employed (ROCE)	59.57%
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	3.75M
Profits Per Employee	-314,008
Employee Count	57
Asset Turnover	1.34
Inventory Turnover	5,294.11

Taxes

In the past 12 months, HKG:1039 has paid 4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.99, so HKG:1039's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-16.67%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	33.46
Average Volume (20 Days)	337,300

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:1039 had revenue of HKD 213.75 million and -17.90 million in losses. Loss per share was -0.01.

Revenue	213.75M
Gross Profit	48.80M
Operating Income	8.89M
Pretax Income	-6.64M
Net Income	-17.90M
EBITDA	9.26M
EBIT	8.89M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 37.62 million in cash and 195.22 million in debt, giving a net cash position of -157.60 million or -0.09 per share.

Cash & Cash Equivalents	37.62M
Total Debt	195.22M
Net Cash	-157.60M
Net Cash Per Share	-0.09
Equity (Book Value)	-179.61M
Book Value Per Share	0.13
Working Capital	12.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	387,340
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.83%, with operating and profit margins of 4.16% and -8.37%.

Gross Margin	22.83%
Operating Margin	4.16%
Pretax Margin	-3.11%
Profit Margin	-8.37%
EBITDA Margin	4.33%
EBIT Margin	4.16%
FCF Margin	n/a

Dividends & Yields

HKG:1039 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	-19.77%
FCF Yield	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	3