Is a complete HKG/1069 research report available?

No complete published report is available for hkg/1069 (HKG/1069) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/1069 stock profile: metrics, valuation and analysis

Market cap	25.6M
Revenue (ttm)	104M
Net income (ttm)	25.6M
EPS (ttm)	HK$0.27
Shares out	102.9M
P/E (trailing)	0.9x
Volume	60,000
Beta	1.02

All HKG/1069 indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

CNY

Showing 198 of 198 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	29
Employees Change	-4%
Employees Change Percent	-12.12
Enterprise value	HKD 150.4M
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Lumber & Wood Production
Isin	KYG2152K1004
Last refreshed	2026-09-09
Market cap	HKD 25.6M
Price	HKD 0.25
Price currency	HKD
Rev Per Employee	3,587,700.24x
Sector	Materials
Sector PE	17.42
Sector PE Fwd	9.32
Sic	2400
Symbol	hkg/1069
Website	https://www.01069.com.cn

Valuation

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

Metric	Value
Earnings Yield	99.8%
EV Earnings	5.88x
EV/FCF	9.74x
EV/Sales	1.45x
FCF yield	60.23%
P/B ratio	0.4x
P/E ratio	0.91x
P/S ratio	0.25x
PE Ratio3 Y	1.82x

Profitability

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

Metric	Value
EBIT Margin	-6.84%
EBITDA Margin	-6.35%
FCF margin	14.13%
Gross margin	10.24%
Gross Profit	HKD 10.7M
Gross Profit Growth	945.09%
Gross Profit Growth Q	48.97%
Gross Profit Growth3 Y	55.73%
Gross Profit Growth5 Y	-19.37%
Net Income	HKD 25.6M
Net Income Growth	543.84%
Net Income Growth Q	5.5%
Net Income Growth Qo Q	-70.38%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	24.86%
Profit Margin	24.58%
Profit Per Employee	HKD 881,998
Profitable Quarters	HKD 3
Profitable Years	3
ROA	-2.04
ROCE	-3.74
ROE	56.23
ROIC	-3.74

Growth

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

Metric	Value
Cagr1y	-23.58%
Cagr3y	-72.46%
EPS Growth	421.2
EPS Growth Q	-16.61
EPS Growth Qo Q	-74.58
EPS Growth Years	0
FCF Growth	1,549.23%
FCF Growth Q	834.48%
FCF Growth3 Y	3.94%
OCF Growth	80.83%
OCF Growth Q	834.48%
OCF Growth Qo Q	-49.75%
OCF Growth3 Y	58.77%
Revenue Growth	56.62x
Revenue Growth Q	10.55x
Revenue Growth Qo Q	-41.81x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	84.49x
Revenue Growth5 Y	13.37x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.48
Assets	HKD 224M
Cash	HKD 2.9M
Current Assets	HKD 47.2M
Current Liabilities	HKD 35.1M
Debt	HKD 127.7M
Debt Equity	HKD 2.02
Debt FCF	HKD 8.27
Equity	HKD 63.3M
Interest Coverage	-1.61
Liabilities	HKD 160.7M
Long Term Assets	HKD 176.8M
Long Term Liabilities	HKD 125.6M
Net Cash	HKD -124.8M
Net Cash By Market Cap	HKD -487
Net Debt Equity	HKD 1.97
Net Debt FCF	HKD 8.08
Tangible Book Value	HKD 63.3M
Tangible Book Value Per Share	HKD 0.62
WACC	4.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	17.51
Net Working Capital	HKD 9M
Quick ratio	1.03
Working Capital	HKD 11.5M
Working Capital Turnover	HKD 20.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	-23.53%

Performance and technicals

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

Metric	Value
1Y total return	-23.57%
200-day SMA	0.38
3Y total return	-97.91%
50-day SMA	0.28
50-day SMA vs 200-day SMA	50under200
All Time High	22.5
All Time High Change	-98.89%
All Time High Date	2023-08-14
All Time Low	0.2
All Time Low Change	22.66%
All Time Low Date	2026-06-26
ATR	0.03
Beta	1.02
Beta1y	1.22
Beta2y	-0.06
Ch YTD	-39.27
High	0.25
High52	0.55
High52 Date	2025-10-08
High52ch	-54.73%
Low	0.25
Low52	0.2
Low52 Date	2026-06-26
Low52ch	22.66%
Ma50ch	-10.88%
Price vs 200-day SMA	-34.46%
RSI	41.09
RSI Monthly	19.23
RSI Weekly	38.3
Sharpe ratio	0.2x
Sortino ratio	0.39
Total Return	-23.53%
Tr YTD	-28.23
Tr1m	-12.63%
Tr1w	-12.63%
Tr3m	-18.36%

Ownership and float

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

Metric	Value
Float	94,867,420%
Net Borrowing	-3,994,056
Shares Insiders	7.83%
Shares Out	102,924,220
Shares Qo Q	16.51%
Shares Yo Y	23.53%

Other indicators

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

Metric	Value
Average Volume	2,622,473.7x
Bv Per Share	0.62
CAPEX	HKD -39.6M
Ch1m	-12.63
Ch1w	-12.63
Ch1y	-35.32
Ch3m	-18.36
Ch3y	-98.23
Ch6m	-36.96
Change	0%
Change From Open	0
Close	0.25
Days Gap	0
Depreciation Amortization	531,683.9
Dollar Volume	14,940
Earnings Date	2026-09-30
EBIT	HKD -7.1M
EBITDA	HKD -6.6M
EPS	HKD 0.27
F Score	6
FCF	HKD 15.4M
FCF EV Yield	10.26x
FCF Per Share	HKD 0.15
Financing CF	419,529
Fiscal Year End	June
Founded	2,009
Graham Number	1.95051
Graham Upside	683.3
Income Tax	HKD 283,767
Investing CF	-55,491,396
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2025-07-08
Last Split Type	Reverse
Ma150	0.35
Ma150ch	-29.3%
Ma20	0.28
Ma20ch	-10.91%
Net CF	-83,461
Next Earnings Date	2026-09-30
Open	0.25
P FCF Ratio	1.66
P OCF Ratio	0.47
Ppne	188,064,180.9
Price Date	2026-09-09
Ptbv Ratio	0.4
Relative Volume	0.02x
Revenue	104,043,307x
Tax By Revenue	0.27x
Tax Rate	1.1%
Tr6m	-25.5%
Volume	60,000
Z Score	-5.91

HKG/1069 (HKG/1069)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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