Hong Kong
· Delayed Price · Currency is HKD HKG:1229 Statistics
Total Valuation
HKG:1229 has a market cap or net worth of HKD 195.17 million. The enterprise value is 178.23 million.
| Market Cap | 195.17M |
| Enterprise Value | 178.23M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1229 has 765.37 million shares outstanding. The number of shares has increased by 39.51% in one year.
| Current Share Class | 765.37M |
| Shares Outstanding | 765.37M |
| Shares Change (YoY) | +39.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 195.76M |
Valuation Ratios
The trailing PE ratio is 9.50.
| PE Ratio | 9.50 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 1.48.
| EV / Earnings | 2.61 |
| EV / Sales | 0.74 |
| EV / EBITDA | 1.67 |
| EV / EBIT | 2.63 |
| EV / FCF | 1.48 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.17 |
| Quick Ratio | 2.12 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 1.93 |
| Interest Coverage | 19.33 |
Financial Efficiency
Return on equity (ROE) is 42.09% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 42.09% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 13.41% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 458,074 |
| Employee Count | 136 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 48.89 |
Taxes
In the past 12 months, HKG:1229 has paid 22.35 million in taxes.
| Income Tax | 22.35M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by +67.76% in the last 52 weeks. The beta is -4.14, so HKG:1229's price volatility has been lower than the market average.
| Beta (5Y) | -4.14 |
| 52-Week Price Change | +67.76% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 1,272,800 |
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:1229 had revenue of HKD 240.17 million and earned 68.25 million in profits. Earnings per share was 0.03.
| Revenue | 240.17M |
| Gross Profit | 131.56M |
| Operating Income | 67.79M |
| Pretax Income | 89.82M |
| Net Income | 68.25M |
| EBITDA | 105.04M |
| EBIT | 67.79M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 250.15 million in cash and 232.95 million in debt, giving a net cash position of 17.20 million or 0.02 per share.
| Cash & Cash Equivalents | 250.15M |
| Total Debt | 232.95M |
| Net Cash | 17.20M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 195.02M |
| Book Value Per Share | 0.25 |
| Working Capital | 138.72M |
Cash Flow
In the last 12 months, operating cash flow was 135.06 million and capital expenditures -14.62 million, giving a free cash flow of 120.44 million.
| Operating Cash Flow | 135.06M |
| Capital Expenditures | -14.62M |
| Free Cash Flow | 120.44M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 54.78%, with operating and profit margins of 28.22% and 28.42%.
| Gross Margin | 54.78% |
| Operating Margin | 28.22% |
| Pretax Margin | 37.40% |
| Profit Margin | 28.42% |
| EBITDA Margin | 43.74% |
| EBIT Margin | 28.22% |
| FCF Margin | 50.15% |
Dividends & Yields
HKG:1229 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 | -39.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 34.97% |
| FCF Yield | 61.71% |
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:1229 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |