Hong Kong · Delayed Price · Currency is HKD HKG:1204 Statistics
Total Valuation
HKG:1204 has a market cap or net worth of HKD 580.00 million. The enterprise value is 471.68 million.
| Market Cap | 580.00M |
| Enterprise Value | 471.68M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1204 has 500.00 million shares outstanding.
| Current Share Class | 500.00M |
| 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 67.24.
| PE Ratio | 67.24 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 56.99 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.76, with an EV/FCF ratio of 46.35.
| EV / Earnings | 54.68 |
| EV / Sales | 0.65 |
| EV / EBITDA | 28.76 |
| EV / EBIT | n/a |
| EV / FCF | 46.35 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.88 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 6.60 |
| Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 1.14% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 23,961 |
| Employee Count | 360 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 36.00 |
Taxes
In the past 12 months, HKG:1204 has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has decreased by -35.56% in the last 52 weeks. The beta is -0.60, so HKG:1204's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -35.56% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 25.68 |
| Average Volume (20 Days) | 168,000 |
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:1204 had revenue of HKD 728.52 million and earned 8.63 million in profits. Earnings per share was 0.02.
| Revenue | 728.52M |
| Gross Profit | 139.92M |
| Operating Income | -4.89M |
| Pretax Income | 9.94M |
| Net Income | 8.63M |
| EBITDA | 8.31M |
| EBIT | -4.89M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 175.51 million in cash and 67.19 million in debt, with a net cash position of 108.32 million or 0.22 per share.
| Cash & Cash Equivalents | 175.51M |
| Total Debt | 67.19M |
| Net Cash | 108.32M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 348.45M |
| Book Value Per Share | 0.70 |
| Working Capital | 268.66M |
Cash Flow
In the last 12 months, operating cash flow was 43.98 million and capital expenditures -33.80 million, giving a free cash flow of 10.18 million.
| Operating Cash Flow | 43.98M |
| Capital Expenditures | -33.80M |
| Depreciation & Amortization | 13.20M |
| Net Borrowing | 5.96M |
| Free Cash Flow | 10.18M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.21%, with operating and profit margins of -0.67% and 1.18%.
| Gross Margin | 19.21% |
| Operating Margin | -0.67% |
| Pretax Margin | 1.36% |
| Profit Margin | 1.18% |
| EBITDA Margin | 1.14% |
| EBIT Margin | -0.67% |
| FCF Margin | 1.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.49% |
| FCF Yield | 1.75% |
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:1204 has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |