Hong Kong · Delayed Price · Currency is HKD HKG:1217 Statistics
Total Valuation
HKG:1217 has a market cap or net worth of HKD 128.02 million. The enterprise value is -120.41 million.
| Market Cap | 128.02M |
| Enterprise Value | -120.41M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -7.71 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.87
| Current Ratio | 2.87 |
| Quick Ratio | 2.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,227.27 |
Financial Efficiency
Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -5.06% |
| Return on Assets (ROA) | -3.17% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -5.92% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | -1.84M |
| Profits Per Employee | -3.10M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.19, so HKG:1217's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 3,629,600 |
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 -16.60 million and -27.94 million in losses. Loss per share was -0.00.
| Revenue | -16.60M |
| Gross Profit | -16.60M |
| Operating Income | -31.91M |
| Pretax Income | -27.94M |
| Net Income | -27.94M |
| EBITDA | -31.81M |
| EBIT | -31.91M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 248.43 million in cash and no debt, with a net cash position of 248.43 million or 0.02 per share.
| Cash & Cash Equivalents | 248.43M |
| Total Debt | n/a |
| Net Cash | 248.43M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 539.38M |
| Book Value Per Share | 0.04 |
| Working Capital | 187.69M |
Cash Flow
| Operating Cash Flow | -8.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 97,000 |
| Net Borrowing | -907,000 |
| Free Cash Flow | -8.00M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 192.22% |
| Pretax Margin | 168.31% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -21.83% |
| FCF Yield | -6.25% |
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:1217 has an Altman Z-Score of 0.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 1 |