Hong Kong · Delayed Price · Currency is HKD HKG:1235 Statistics
Total Valuation
HKG:1235 has a market cap or net worth of HKD 87.19 million. The enterprise value is -39.51 million.
| Market Cap | 87.19M |
| Enterprise Value | -39.51M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
HKG:1235 has 509.86 million shares outstanding.
| Current Share Class | 509.86M |
| Shares Outstanding | 509.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | n/a |
| Float | 116.37M |
Valuation Ratios
The trailing PE ratio is 177.57.
| PE Ratio | 177.57 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -80.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.18 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.33 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 0.27 |
| Interest Coverage | -3.17 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -3.64% |
| Weighted Average Cost of Capital (WACC) | 1.64% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 2,683 |
| Employee Count | 183 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 176.81 |
Taxes
In the past 12 months, HKG:1235 has paid 778,000 in taxes.
| Income Tax | 778,000 |
| Effective Tax Rate | 61.31% |
Stock Price Statistics
The stock price has increased by +24.46% in the last 52 weeks. The beta is -0.50, so HKG:1235's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +24.46% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 42,750 |
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:1235 had revenue of HKD 288.78 million and earned 491,000 in profits. Earnings per share was 0.00.
| Revenue | 288.78M |
| Gross Profit | 86.86M |
| Operating Income | -2.30M |
| Pretax Income | 1.27M |
| Net Income | 491,000 |
| EBITDA | -902,000 |
| EBIT | -2.30M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 135.88 million in cash and 9.19 million in debt, with a net cash position of 126.69 million or 0.25 per share.
| Cash & Cash Equivalents | 135.88M |
| Total Debt | 9.19M |
| Net Cash | 126.69M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 60.52M |
| Book Value Per Share | 0.12 |
| Working Capital | 44.21M |
Cash Flow
In the last 12 months, operating cash flow was 37.22 million and capital expenditures -3.63 million, giving a free cash flow of 33.59 million.
| Operating Cash Flow | 37.22M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | 33.59M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 30.08%, with operating and profit margins of -0.80% and 0.17%.
| Gross Margin | 30.08% |
| Operating Margin | -0.80% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.17% |
| EBITDA Margin | -0.31% |
| EBIT Margin | -0.80% |
| FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,557.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.68% |
| Earnings Yield | 0.56% |
| FCF Yield | 38.52% |
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:1235 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 3 |