Hong Kong · Delayed Price · Currency is HKD HKG:1229 Statistics
Total Valuation
HKG:1229 has a market cap or net worth of HKD 104.09 million. The enterprise value is 52.42 million.
| Market Cap | 104.09M |
| Enterprise Value | 52.42M |
Important Dates
The last earnings date was Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1229 has 765.37 million shares outstanding. The number of shares has decreased by -56.65% in one year.
| Current Share Class | 765.37M |
| Shares Outstanding | 765.37M |
| Shares Change (YoY) | -56.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 195.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 22.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | 0.45 |
| EV / EBIT | 0.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.84 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | n/a |
| Interest Coverage | 15.69 |
Financial Efficiency
Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -17.21%.
| Return on Equity (ROE) | -2.98% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | -17.21% |
| Return on Capital Employed (ROCE) | 26.99% |
| Weighted Average Cost of Capital (WACC) | -4.91% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | -44,580 |
| Employee Count | 157 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 24.51 |
Taxes
In the past 12 months, HKG:1229 has paid 26.65 million in taxes.
| Income Tax | 26.65M |
| Effective Tax Rate | 138.68% |
Stock Price Statistics
The stock price has decreased by -42.92% in the last 52 weeks. The beta is -3.94, so HKG:1229's price volatility has been lower than the market average.
| Beta (5Y) | -3.94 |
| 52-Week Price Change | -42.92% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 27.21 |
| Average Volume (20 Days) | 241,200 |
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:1229 had revenue of HKD 387.97 million and -7.00 million in losses. Loss per share was -0.01.
| Revenue | 387.97M |
| Gross Profit | 146.54M |
| Operating Income | 92.73M |
| Pretax Income | 19.21M |
| Net Income | -7.00M |
| EBITDA | 116.14M |
| EBIT | 92.73M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 362.19 million in cash and 311.72 million in debt, with a net cash position of 50.47 million or 0.07 per share.
| Cash & Cash Equivalents | 362.19M |
| Total Debt | 311.72M |
| Net Cash | 50.47M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 258.85M |
| Book Value Per Share | 0.34 |
| Working Capital | -73.62M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23.41M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.77%, with operating and profit margins of 23.90% and -1.80%.
| Gross Margin | 37.77% |
| Operating Margin | 23.90% |
| Pretax Margin | 4.95% |
| Profit Margin | -1.80% |
| EBITDA Margin | 29.93% |
| EBIT Margin | 23.90% |
| FCF Margin | n/a |
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 | 56.65% |
| Shareholder Yield | 56.65% |
| Earnings Yield | -6.72% |
| 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
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 | 2 |