Chengdu SIWI Science and Technology Company Limited (HKG:1202)

HKG:1202 Statistics

Total Valuation

HKG:1202 has a market cap or net worth of HKD 440.00 million. The enterprise value is 64.62 million.

Market Cap	440.00M
Enterprise Value	64.62M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1202 has 400.00 million shares outstanding. The number of shares has increased by 13.66% in one year.

Current Share Class	160.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+13.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	n/a
Float	159.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.46
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -1.61.

EV / Earnings	-85.01
EV / Sales	0.20
EV / EBITDA	9.21
EV / EBIT	n/a
EV / FCF	-1.61

Financial Position

The company has a current ratio of 7.29

Current Ratio	7.29
Quick Ratio	6.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-228.71

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	712,024
Profits Per Employee	-1,642
Employee Count	436
Asset Turnover	0.30
Inventory Turnover	2.17

Taxes

In the past 12 months, HKG:1202 has paid 1,680 in taxes.

Income Tax	1,680
Effective Tax Rate	0.09%

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.65, so HKG:1202's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+55.56%
50-Day Moving Average	0.91
200-Day Moving Average	0.88
Relative Strength Index (RSI)	71.37
Average Volume (20 Days)	120,000

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:1202 had revenue of HKD 329.67 million and -760,174 in losses. Loss per share was -0.00.

Revenue	329.67M
Gross Profit	65.92M
Operating Income	-13.23M
Pretax Income	1.94M
Net Income	-760,174
EBITDA	7.02M
EBIT	-13.23M
Loss Per Share	-0.00

Balance Sheet

The company has 473.15 million in cash and n/a in debt, with a net cash position of 473.15 million or 1.18 per share.

Cash & Cash Equivalents	473.15M
Total Debt	n/a
Net Cash	473.15M
Net Cash Per Share	1.18
Equity (Book Value)	951.73M
Book Value Per Share	2.13
Working Capital	745.87M

Cash Flow

In the last 12 months, operating cash flow was -13.92 million and capital expenditures -26.10 million, giving a free cash flow of -40.02 million.

Operating Cash Flow	-13.92M
Capital Expenditures	-26.10M
Free Cash Flow	-40.02M
FCF Per Share	-0.10

Margins

Gross margin is 20.00%, with operating and profit margins of -4.01% and -0.23%.

Gross Margin	20.00%
Operating Margin	-4.01%
Pretax Margin	0.59%
Profit Margin	-0.23%
EBITDA Margin	2.13%
EBIT Margin	-4.01%
FCF Margin	n/a

Dividends & Yields

HKG:1202 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	-13.66%
Shareholder Yield	-13.66%
Earnings Yield	-0.17%
FCF Yield	-9.10%

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:1202 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	1