China-Hongkong Photo Products Holdings Limited (HKG:1123)

HKG:1123 Statistics

Total Valuation

HKG:1123 has a market cap or net worth of HKD 146.98 million. The enterprise value is -17.90 million.

Market Cap	146.98M
Enterprise Value	-17.90M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1123 has 1.19 billion shares outstanding.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.11%
Owned by Institutions (%)	n/a
Float	402.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	27.83
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.39

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.10.

Current Ratio	3.11
Quick Ratio	1.69
Debt / Equity	0.10
Debt / EBITDA	0.78
Debt / FCF	12.38
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	1.64M
Profits Per Employee	-1,282
Employee Count	578
Asset Turnover	1.04
Inventory Turnover	4.31

Taxes

In the past 12 months, HKG:1123 has paid 7.21 million in taxes.

Income Tax	7.21M
Effective Tax Rate	108.72%

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 1.07, so HKG:1123's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+10.71%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	69.32
Average Volume (20 Days)	49,900

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:1123 had revenue of HKD 970.87 million and -759,000 in losses. Loss per share was -0.00.

Revenue	970.87M
Gross Profit	251.63M
Operating Income	24.20M
Pretax Income	6.63M
Net Income	-759,000
EBITDA	35.87M
EBIT	24.20M
Loss Per Share	-0.00

Balance Sheet

The company has 229.92 million in cash and 65.36 million in debt, with a net cash position of 164.56 million or 0.14 per share.

Cash & Cash Equivalents	229.92M
Total Debt	65.36M
Net Cash	164.56M
Net Cash Per Share	0.14
Equity (Book Value)	683.85M
Book Value Per Share	0.58
Working Capital	366.00M

Cash Flow

In the last 12 months, operating cash flow was 20.98 million and capital expenditures -15.69 million, giving a free cash flow of 5.28 million.

Operating Cash Flow	20.98M
Capital Expenditures	-15.69M
Free Cash Flow	5.28M
FCF Per Share	0.00

Margins

Gross margin is 25.92%, with operating and profit margins of 2.49% and -0.08%.

Gross Margin	25.92%
Operating Margin	2.49%
Pretax Margin	0.68%
Profit Margin	-0.08%
EBITDA Margin	3.69%
EBIT Margin	2.49%
FCF Margin	0.54%

Dividends & Yields

HKG:1123 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	-0.52%
FCF Yield	3.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:1123 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	4