HKG:1220 Statistics

Total Valuation

HKG:1220 has a market cap or net worth of HKD 110.88 million. The enterprise value is 97.63 million.

Market Cap	110.88M
Enterprise Value	97.63M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1220 has 1.98 billion shares outstanding.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.12
PB Ratio	0.59
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.97
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 2.58, with a Debt / Equity ratio of 0.06.

Current Ratio	2.58
Quick Ratio	1.58
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-110.38

Financial Efficiency

Return on equity (ROE) is -41.84% and return on invested capital (ROIC) is -38.40%.

Return on Equity (ROE)	-41.84%
Return on Assets (ROA)	-10.75%
Return on Invested Capital (ROIC)	-38.40%
Return on Capital Employed (ROCE)	-37.43%
Weighted Average Cost of Capital (WACC)	19.95%
Revenue Per Employee	-9.91M
Profits Per Employee	-10.06M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-649,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.23% in the last 52 weeks. The beta is 3.11, so HKG:1220's price volatility has been higher than the market average.

Beta (5Y)	3.11
52-Week Price Change	+30.23%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	799,787

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:1220 had revenue of HKD -99.10 million and -100.55 million in losses. Loss per share was -0.05.

Revenue	-99.10M
Gross Profit	-30.85M
Operating Income	-71.63M
Pretax Income	-101.42M
Net Income	-100.55M
EBITDA	-71.10M
EBIT	-71.63M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 12.34 million in cash and 10.43 million in debt, with a net cash position of 1.91 million or 0.00 per share.

Cash & Cash Equivalents	12.34M
Total Debt	10.43M
Net Cash	1.91M
Net Cash Per Share	0.00
Equity (Book Value)	188.44M
Book Value Per Share	0.10
Working Capital	169.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	72.29%
Pretax Margin	102.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:1220 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	-90.69%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 24, 2011. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Nov 24, 2011
Split Type	Reverse
Split Ratio	0.3333333333

Scores

HKG:1220 has an Altman Z-Score of -1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.13
Piotroski F-Score	4