HKG:1082 Statistics

Total Valuation

HKG:1082 has a market cap or net worth of HKD 893.83 million. The enterprise value is 880.99 million.

Market Cap	893.83M
Enterprise Value	880.99M

Important Dates

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

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

Share Statistics

HKG:1082 has 608.05 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	608.05M
Shares Outstanding	608.05M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.92%
Float	608.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.73
PB Ratio	19.64
P/TBV Ratio	20.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.19
EV / Sales	20.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.56.

Current Ratio	1.59
Quick Ratio	1.11
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.10

Financial Efficiency

Return on equity (ROE) is -73.74% and return on invested capital (ROIC) is -77.95%.

Return on Equity (ROE)	-73.74%
Return on Assets (ROA)	-16.95%
Return on Invested Capital (ROIC)	-77.95%
Return on Capital Employed (ROCE)	-65.10%
Weighted Average Cost of Capital (WACC)	2.97%
Revenue Per Employee	501,360
Profits Per Employee	-507,291
Employee Count	86
Asset Turnover	0.38
Inventory Turnover	514.26

Taxes

Income Tax	-176,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.89% in the last 52 weeks. The beta is -0.26, so HKG:1082's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-18.89%
50-Day Moving Average	1.50
200-Day Moving Average	1.52
Relative Strength Index (RSI)	31.01
Average Volume (20 Days)	126,200

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:1082 had revenue of HKD 43.12 million and -43.63 million in losses. Loss per share was -0.07.

Revenue	43.12M
Gross Profit	7.12M
Operating Income	-30.94M
Pretax Income	-52.15M
Net Income	-43.63M
EBITDA	-32.55M
EBIT	-30.94M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 31.10 million in cash and 25.30 million in debt, giving a net cash position of 5.81 million or 0.01 per share.

Cash & Cash Equivalents	31.10M
Total Debt	25.30M
Net Cash	5.81M
Net Cash Per Share	0.01
Equity (Book Value)	45.50M
Book Value Per Share	0.09
Working Capital	25.51M

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 16.51%, with operating and profit margins of -71.77% and -101.18%.

Gross Margin	16.51%
Operating Margin	-71.77%
Pretax Margin	-120.95%
Profit Margin	-101.18%
EBITDA Margin	-75.49%
EBIT Margin	-71.77%
FCF Margin	n/a

Dividends & Yields

HKG:1082 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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-4.88%
FCF Yield	n/a

Stock Splits

The last stock split was on March 11, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 11, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

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