HKG:1532 Statistics

Total Valuation

HKG:1532 has a market cap or net worth of HKD 187.96 million. The enterprise value is 119.66 million.

Market Cap	187.96M
Enterprise Value	119.66M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1532 has 1.81 billion shares outstanding. The number of shares has increased by 12.56% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	+12.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.25%
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.35
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.35

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.04.

Current Ratio	5.24
Quick Ratio	4.50
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-73.98

Financial Efficiency

Return on equity (ROE) is -26.90% and return on invested capital (ROIC) is -18.80%.

Return on Equity (ROE)	-26.90%
Return on Assets (ROA)	-8.25%
Return on Invested Capital (ROIC)	-18.80%
Return on Capital Employed (ROCE)	-17.50%
Weighted Average Cost of Capital (WACC)	-0.01%
Revenue Per Employee	583,942
Profits Per Employee	-240,587
Employee Count	1,175
Asset Turnover	0.56
Inventory Turnover	10.11

Taxes

In the past 12 months, HKG:1532 has paid 2.93 million in taxes.

Income Tax	2.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.14% in the last 52 weeks. The beta is -0.83, so HKG:1532's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	-27.14%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	497,200

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:1532 had revenue of HKD 215.47 million and -88.78 million in losses. Loss per share was -0.05.

Revenue	215.47M
Gross Profit	35.81M
Operating Income	-51.21M
Pretax Income	-90.20M
Net Income	-88.78M
EBITDA	-33.55M
EBIT	-51.21M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 79.51 million in cash and 11.22 million in debt, giving a net cash position of 68.30 million or 0.04 per share.

Cash & Cash Equivalents	79.51M
Total Debt	11.22M
Net Cash	68.30M
Net Cash Per Share	0.04
Equity (Book Value)	287.55M
Book Value Per Share	0.16
Working Capital	81.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.77 million and capital expenditures -44.06 million, giving a free cash flow of -88.82 million.

Operating Cash Flow	-44.77M
Capital Expenditures	-44.06M
Depreciation & Amortization	18.20M
Net Borrowing	-17.49M
Free Cash Flow	-88.82M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 16.62%, with operating and profit margins of -23.77% and -41.20%.

Gross Margin	16.62%
Operating Margin	-23.77%
Pretax Margin	-41.86%
Profit Margin	-41.20%
EBITDA Margin	-15.57%
EBIT Margin	-23.77%
FCF Margin	n/a

Dividends & Yields

HKG:1532 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	-12.56%
Shareholder Yield	-12.56%
Earnings Yield	-47.23%
FCF Yield	-47.26%

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:1532 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 3.

Altman Z-Score	4.93
Piotroski F-Score	3