Hong Kong · Delayed Price · Currency is HKD HKG:1202 Statistics
Total Valuation
HKG:1202 has a market cap or net worth of HKD 584.00 million. The enterprise value is 264.01 million.
| Market Cap | 584.00M |
| Enterprise Value | 264.01M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1202 has 400.00 million shares outstanding.
| Current Share Class | 160.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.00% |
| Float | 159.34M |
Valuation Ratios
The trailing PE ratio is 175.96.
| PE Ratio | 175.96 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.00, with an EV/FCF ratio of -3.67.
| EV / Earnings | 79.55 |
| EV / Sales | 0.65 |
| EV / EBITDA | 44.00 |
| EV / EBIT | n/a |
| EV / FCF | -3.67 |
Financial Position
The company has a current ratio of 6.55
| Current Ratio | 6.55 |
| Quick Ratio | 5.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -61.83 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 951,721 |
| Profits Per Employee | 7,755 |
| Employee Count | 428 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, HKG:1202 has paid 1,706 in taxes.
| Income Tax | 1,706 |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by +105.63% in the last 52 weeks. The beta is 1.06, so HKG:1202's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +105.63% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 1,291,005 |
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 407.34 million and earned 3.32 million in profits. Earnings per share was 0.01.
| Revenue | 407.34M |
| Gross Profit | 78.13M |
| Operating Income | -1.52M |
| Pretax Income | 4.62M |
| Net Income | 3.32M |
| EBITDA | 6.00M |
| EBIT | -1.52M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 413.33 million in cash and n/a in debt, with a net cash position of 413.33 million or 1.03 per share.
| Cash & Cash Equivalents | 413.33M |
| Total Debt | n/a |
| Net Cash | 413.33M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 962.87M |
| Book Value Per Share | 2.17 |
| Working Capital | 753.08M |
Cash Flow
In the last 12 months, operating cash flow was -51.46 million and capital expenditures -20.54 million, giving a free cash flow of -71.99 million.
| Operating Cash Flow | -51.46M |
| Capital Expenditures | -20.54M |
| Depreciation & Amortization | 7.74M |
| Net Borrowing | -4.64M |
| Free Cash Flow | -71.99M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 19.18%, with operating and profit margins of -0.37% and 0.81%.
| Gross Margin | 19.18% |
| Operating Margin | -0.37% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.81% |
| EBITDA Margin | 1.47% |
| EBIT Margin | -0.37% |
| 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 | 20.12% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.57% |
| FCF Yield | -12.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 2 |