Is a complete HKG/1049 research report available?

No complete published report is available for hkg/1049 (HKG/1049) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/1049 stock profile: metrics, valuation and analysis

Market cap	62.9M
Revenue (ttm)	824.1M
Net income (ttm)	-27.4M
EPS (ttm)	-HK$0.34
Shares out	80.7M
Volume	7,401
Beta	0.39

All HKG/1049 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

HKD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	HK
Employees	494
Employees Change	22%
Employees Change Percent	4.66
Enterprise value	HKD 222.5M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Department Stores
Isin	BMG2007W1432
Last refreshed	2026-09-09
Market cap	HKD 62.9M
Price	HKD 0.78
Price currency	HKD
Rev Per Employee	1,668,127.53x
Sector	Consumer Discretionary
Sector PE	24.04
Sector PE Fwd	13.3
Sic	5700
Symbol	hkg/1049
Website	https://www.cash.com.hk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-43.61%
EV/EBITDA	6.91x
EV/FCF	1.56x
EV/Sales	0.27x
FCF yield	226.99%
P/B ratio	2.22x
P/S ratio	0.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.94%
EBITDA Margin	-4.16%
FCF margin	17.34%
Gross margin	45.99%
Gross Profit	HKD 379M
Gross Profit Growth	4.6%
Gross Profit Growth Q	16.04%
Gross Profit Growth3 Y	-6.27%
Gross Profit Growth5 Y	-8.88%
Net Income	HKD -27.4M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	-5.2%
Profit Margin	-3.33%
Profit Per Employee	HKD -55,561
ROA	-2.51
Roa5y	-4.1
ROCE	-24.01
ROE	-122.7
Roe5y	-48.27
ROIC	-24.72
Roic5y	-23.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-24.18%
Cagr15y	-16.84%
Cagr1y	-6.03%
Cagr20y	-12.9%
Cagr3y	-19.58%
Cagr5y	-10.17%
Div CAGR10	-15.41%
Div CAGR3	-15.66%
Div CAGR5	-9.71%
EPS Growth Quarters	2
EPS Growth Years	2
FCF Growth Qo Q	-97.02%
FCF Growth3 Y	-19.48%
FCF Growth5 Y	-10.42%
OCF Growth Qo Q	-97.05%
OCF Growth10 Y	-4.48%
OCF Growth3 Y	-22%
OCF Growth5 Y	-11.38%
Revenue Growth	6.22x
Revenue Growth Q	16.13x
Revenue Growth Qo Q	-2.11x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.85x
Revenue Growth5 Y	-10.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.81
Assets	HKD 921.1M
Cash	HKD 155M
Current Assets	HKD 748M
Current Liabilities	HKD 751.7M
Debt	HKD 291.3M
Debt EBITDA	HKD 9.04
Debt Equity	HKD 10.26
Debt FCF	HKD 2.04
Equity	HKD 28.4M
Interest Coverage	-2.45
Liabilities	HKD 892.8M
Long Term Assets	HKD 173.2M
Long Term Liabilities	HKD 141.1M
Net Cash	HKD -136.2M
Net Cash By Market Cap	HKD -216
Net Debt Equity	HKD 4.8
Net Debt FCF	HKD 0.95
Tangible Book Value	HKD -81.9M
Tangible Book Value Per Share	HKD -1.01
WACC	4.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	14.94
Net Working Capital	HKD 5.9M
Quick ratio	0.32
Working Capital	HKD -3.7M
Working Capital Turnover	HKD 387

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend per share	HKD 0
Last Dividend	HKD 0.15

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-93.72%
1Y total return	-6.02%
200-day SMA	1.09
3Y total return	-48%
50-day SMA	0.91
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.52%
All Time High	7,166.7
All Time High Change	-99.99%
All Time High Date	1997-08-13
All Time Low	0.1
All Time Low Change	672.28%
All Time Low Date	2025-11-07
ATR	0.01
Beta	0.39
Beta1y	1.53
Beta2y	0.38
Ch YTD	-26.42
High	0.82
High52	1.67
High52 Date	2025-10-02
High52ch	-53.29%
Low	0.77
Low52	0.1
Low52 Date	2025-11-07
Low52ch	672.28%
Ma50ch	-14.21%
Price vs 200-day SMA	-28.44%
RSI	12.99
RSI Monthly	42.56
RSI Weekly	31.31
Sharpe ratio	0.24x
Sharpe Ratio3y	0.16x
Sharpe Ratio5y	0.22x
Sortino ratio	0.62
Sortino Ratio3y	0.38
Sortino Ratio5y	0.5
Total Return	0.02%
Tr YTD	-26.42
Tr15y	-93.71%
Tr1m	-11.36%
Tr1w	-11.36%
Tr3m	-27.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	25,913,949%
Net Borrowing	-54,698,000
Shares Insiders	67.35%
Shares Out	80,698,181
Shares Qo Q	-0.01%
Shares Yo Y	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 132.5M
Adjusted OCF	134,033,000
Average Volume	2,981.7x
Bv Per Share	0.06
CAPEX	HKD -1.5M
Ch10y	-95.19
Ch15y	-96.69
Ch1m	-11.36
Ch1w	-11.36
Ch1y	-6.02
Ch20y	-97.16
Ch3m	-27.78
Ch3y	-48
Ch5y	-47.65
Ch6m	-41.79
Change	0%
Change From Open	-4.88
Close	0.78
Days Gap	5.13
Depreciation Amortization	6,434,000
Dollar Volume	5,772.8
Earnings Date	2026-08-28
EBIT	HKD -40.7M
EBITDA	HKD -34.3M
EPS	HKD -0.34
F Score	4
FCF	HKD 142.9M
FCF EV Yield	64.21x
FCF Per Share	HKD 1.77
Financing CF	-130,563,000
Fiscal Year End	December
Founded	1,993
Goodwill	39,443,000
Income Tax	HKD 3.6M
Investing CF	2,520,000
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2020-09-07
Last Split Type	Reverse
Ma150	1.13
Ma150ch	-30.85%
Ma20	0.88
Ma20ch	-11.16%
Net CF	19,277,000
Next Earnings Date	2026-11-27
Open	0.82
P FCF Ratio	0.44
P FCF Ratio SBC	0.48
P OCF Ratio	0.44
P OCF Ratio SBC	0.47
Position In Range	20
Ppne	60,870,000
Price Date	2026-09-07
Relative Volume	2.48x
Revenue	824,055,000x
SBC By Revenue	1.26x
Share Based Comp	10,382,000
Tax By Revenue	0.44x
Tr20y	-93.68%
Tr6m	-41.79%
Volume	7,401
Z Score	0.47

HKG/1049 (HKG/1049)

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Profile and market data

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Performance and technicals

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