HKG:1235 Statistics

Total Valuation

HKG:1235 has a market cap or net worth of HKD 75.46 million. The enterprise value is -25.44 million.

Market Cap	75.46M
Enterprise Value	-25.44M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1235 has 509.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	509.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.06%
Owned by Institutions (%)	n/a
Float	112.07M

Valuation Ratios

The trailing PE ratio is 7.49.

PE Ratio	7.49
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.18
P/TBV Ratio	1.22
P/FCF Ratio	2.02
P/OCF Ratio	1.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.68

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.18.

Current Ratio	1.43
Quick Ratio	1.04
Debt / Equity	0.18
Debt / EBITDA	1.04
Debt / FCF	0.31
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	1.43M
Profits Per Employee	64,699
Employee Count	155
Asset Turnover	1.35
Inventory Turnover	90.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.63% in the last 52 weeks. The beta is -0.24, so HKG:1235's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+15.63%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	80,750

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 219.33 million and earned 9.90 million in profits. Earnings per share was 0.02.

Revenue	219.33M
Gross Profit	79.68M
Operating Income	2.84M
Pretax Income	7.05M
Net Income	9.90M
EBITDA	4.09M
EBIT	2.84M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 112.49 million in cash and 11.41 million in debt, giving a net cash position of 101.07 million or 0.20 per share.

Cash & Cash Equivalents	112.49M
Total Debt	11.41M
Net Cash	101.07M
Net Cash Per Share	0.20
Equity (Book Value)	64.19M
Book Value Per Share	0.13
Working Capital	48.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.23 million and capital expenditures -1.94 million, giving a free cash flow of 37.29 million.

Operating Cash Flow	39.23M
Capital Expenditures	-1.94M
Free Cash Flow	37.29M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 36.33%, with operating and profit margins of 1.29% and 4.51%.

Gross Margin	36.33%
Operating Margin	1.29%
Pretax Margin	3.21%
Profit Margin	4.51%
EBITDA Margin	1.86%
EBIT Margin	1.29%
FCF Margin	17.00%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.01
Dividend Yield	4.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.11%
Buyback Yield	n/a
Shareholder Yield	4.73%
Earnings Yield	13.12%
FCF Yield	49.42%

Dividend Details

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a