HKG:1217 Statistics
Total Valuation
HKG:1217 has a market cap or net worth of HKD 179.22 million. The enterprise value is -107.12 million.
| Market Cap | 179.22M |
| Enterprise Value | -107.12M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1217 has 12.80 billion shares outstanding.
| Current Share Class | 12.80B |
| Shares Outstanding | 12.80B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.98B |
Valuation Ratios
The trailing PE ratio is 3.16.
| PE Ratio | 3.16 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.43 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1,052.57 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | 3.78M |
| Employee Count | 15 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks. The beta is -0.12, so HKG:1217's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 25,457,200 |
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:1217 had revenue of HKD 69.69 million and earned 56.67 million in profits. Earnings per share was 0.00.
| Revenue | 69.69M |
| Gross Profit | 69.69M |
| Operating Income | 55.79M |
| Pretax Income | 56.67M |
| Net Income | 56.67M |
| EBITDA | 55.88M |
| EBIT | 55.79M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 286.82 million in cash and 474,000 in debt, with a net cash position of 286.34 million or 0.02 per share.
| Cash & Cash Equivalents | 286.82M |
| Total Debt | 474,000 |
| Net Cash | 286.34M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 600.92M |
| Book Value Per Share | 0.05 |
| Working Capital | 248.74M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 97,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.04% and 81.31%.
| Gross Margin | 100.00% |
| Operating Margin | 80.04% |
| Pretax Margin | 81.31% |
| Profit Margin | 81.31% |
| EBITDA Margin | 80.18% |
| EBIT Margin | 80.04% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1217 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 | 31.62% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |