HKG:1204 Statistics

Total Valuation

HKG:1204 has a market cap or net worth of HKD 655.00 million. The enterprise value is 520.52 million.

Market Cap	655.00M
Enterprise Value	520.52M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1204 has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.58%
Owned by Institutions (%)	n/a
Float	112.24M

Valuation Ratios

The trailing PE ratio is 688.03.

PE Ratio	688.03
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.95
P/TBV Ratio	1.96
P/FCF Ratio	29.02
P/OCF Ratio	18.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	546.76
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.06

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.09.

Current Ratio	2.17
Quick Ratio	2.03
Debt / Equity	0.09
Debt / EBITDA	38.04
Debt / FCF	1.31
Interest Coverage	-10.11

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-2.72%
Return on Capital Employed (ROCE)	-4.51%
Revenue Per Employee	1.92M
Profits Per Employee	2,825
Employee Count	341
Asset Turnover	1.11
Inventory Turnover	29.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.92% in the last 52 weeks. The beta is -0.39, so HKG:1204's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-61.92%
50-Day Moving Average	1.79
200-Day Moving Average	2.61
Relative Strength Index (RSI)	24.36
Average Volume (20 Days)	159,400

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:1204 had revenue of HKD 648.01 million and earned 952,000 in profits. Earnings per share was 0.00.

Revenue	648.01M
Gross Profit	124.80M
Operating Income	-15.77M
Pretax Income	1.61M
Net Income	952,000
EBITDA	-8.47M
EBIT	-15.77M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 163.96 million in cash and 29.48 million in debt, giving a net cash position of 134.48 million or 0.27 per share.

Cash & Cash Equivalents	163.96M
Total Debt	29.48M
Net Cash	134.48M
Net Cash Per Share	0.27
Equity (Book Value)	335.95M
Book Value Per Share	0.67
Working Capital	275.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.31 million and capital expenditures -13.74 million, giving a free cash flow of 22.57 million.

Operating Cash Flow	36.31M
Capital Expenditures	-13.74M
Free Cash Flow	22.57M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 19.26%, with operating and profit margins of -2.43% and 0.15%.

Gross Margin	19.26%
Operating Margin	-2.43%
Pretax Margin	0.25%
Profit Margin	0.15%
EBITDA Margin	-1.31%
EBIT Margin	-2.43%
FCF Margin	3.48%

Dividends & Yields

HKG:1204 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	0.15%
FCF Yield	3.45%

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:1204 has an Altman Z-Score of 5.85.

Altman Z-Score	5.85
Piotroski F-Score	n/a