Hong Kong · Delayed Price · Currency is HKD HKG:1225 Statistics
Total Valuation
HKG:1225 has a market cap or net worth of HKD 55.28 million. The enterprise value is -164.83 million.
| Market Cap | 55.28M |
| Enterprise Value | -164.83M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1225 has 230.32 million shares outstanding.
| Current Share Class | 230.32M |
| Shares Outstanding | 230.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 0.10% |
| Float | 212.32M |
Valuation Ratios
The trailing PE ratio is 1.27.
| PE Ratio | 1.27 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.43 |
| 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 2.21, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.21 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 2.15 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 618,960 |
| Profits Per Employee | 429,584 |
| Employee Count | 101 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -902,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.21% in the last 52 weeks. The beta is 0.91, so HKG:1225's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +13.21% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 226,430 |
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:1225 had revenue of HKD 62.52 million and earned 43.39 million in profits. Earnings per share was 0.19.
| Revenue | 62.52M |
| Gross Profit | 46.37M |
| Operating Income | 7.34M |
| Pretax Income | 42.48M |
| Net Income | 43.39M |
| EBITDA | 9.95M |
| EBIT | 7.34M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 261.31 million in cash and 40.29 million in debt, with a net cash position of 221.02 million or 0.96 per share.
| Cash & Cash Equivalents | 261.31M |
| Total Debt | 40.29M |
| Net Cash | 221.02M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 349.88M |
| Book Value Per Share | 1.52 |
| Working Capital | 297.79M |
Cash Flow
In the last 12 months, operating cash flow was 22.77 million and capital expenditures -4.01 million, giving a free cash flow of 18.76 million.
| Operating Cash Flow | 22.77M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 2.61M |
| Net Borrowing | -316.39M |
| Free Cash Flow | 18.76M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 74.18%, with operating and profit margins of 11.74% and 69.40%.
| Gross Margin | 74.18% |
| Operating Margin | 11.74% |
| Pretax Margin | 67.95% |
| Profit Margin | 69.40% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 11.74% |
| FCF Margin | 30.01% |
Dividends & Yields
HKG:1225 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 | 78.49% |
| FCF Yield | 33.94% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on January 13, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:1225 has an Altman Z-Score of -1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.01 |
| Piotroski F-Score | 4 |