HKG:1080 Statistics

Total Valuation

HKG:1080 has a market cap or net worth of HKD 255.71 million. The enterprise value is 505.28 million.

Market Cap	255.71M
Enterprise Value	505.28M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1080 has 3.87 billion shares outstanding.

Current Share Class	3.87B
Shares Outstanding	3.87B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.39%
Owned by Institutions (%)	n/a
Float	2.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.90, with an EV/FCF ratio of -35.29.

EV / Earnings	-24.01
EV / Sales	0.50
EV / EBITDA	25.90
EV / EBIT	n/a
EV / FCF	-35.29

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.81.

Current Ratio	0.96
Quick Ratio	0.44
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-23.77
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-4.64%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	-5.05%
Weighted Average Cost of Capital (WACC)	1.55%
Revenue Per Employee	2.17M
Profits Per Employee	-45,352
Employee Count	483
Asset Turnover	0.87
Inventory Turnover	6.07

Taxes

In the past 12 months, HKG:1080 has paid 63,430 in taxes.

Income Tax	63,430
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.12% in the last 52 weeks. The beta is -0.91, so HKG:1080's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	+94.12%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	1,773,225

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:1080 had revenue of HKD 1.01 billion and -21.04 million in losses. Loss per share was -0.01.

Revenue	1.01B
Gross Profit	120.96M
Operating Income	-26.26M
Pretax Income	-20.74M
Net Income	-21.04M
EBITDA	-6.81M
EBIT	-26.26M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 100.50 million in cash and 340.31 million in debt, giving a net cash position of -239.81 million or -0.06 per share.

Cash & Cash Equivalents	100.50M
Total Debt	340.31M
Net Cash	-239.81M
Net Cash Per Share	-0.06
Equity (Book Value)	421.74M
Book Value Per Share	0.11
Working Capital	-23.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.54 million and capital expenditures -2.78 million, giving a free cash flow of -14.32 million.

Operating Cash Flow	-11.54M
Capital Expenditures	-2.78M
Depreciation & Amortization	20.04M
Net Borrowing	-8.65M
Free Cash Flow	-14.32M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 12.03%, with operating and profit margins of -2.61% and -2.09%.

Gross Margin	12.03%
Operating Margin	-2.61%
Pretax Margin	-2.06%
Profit Margin	-2.09%
EBITDA Margin	-0.68%
EBIT Margin	-2.61%
FCF Margin	n/a

Dividends & Yields

HKG:1080 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	-8.23%
FCF Yield	-5.60%

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:1080 has an Altman Z-Score of -0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.58
Piotroski F-Score	4