Hong Kong · Delayed Price · Currency is HKD HKG:1235 Statistics
Total Valuation
HKG:1235 has a market cap or net worth of HKD 94.83 million. The enterprise value is 5.97 million.
| Market Cap | 94.83M |
| Enterprise Value | 5.97M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
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 (%) | 8.06% |
| Owned by Institutions (%) | n/a |
| Float | 112.07M |
Valuation Ratios
The trailing PE ratio is 15.70.
| PE Ratio | 15.70 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.99 |
| EV / Sales | 0.02 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 1.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.56 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 32,649 |
| Employee Count | 183 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 263.64 |
Taxes
In the past 12 months, HKG:1235 has paid 911,000 in taxes.
| Income Tax | 911,000 |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has increased by +10.06% in the last 52 weeks. The beta is -0.38, so HKG:1235's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +10.06% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 109,750 |
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 359.00 million and earned 6.04 million in profits. Earnings per share was 0.01.
| Revenue | 359.00M |
| Gross Profit | 99.05M |
| Operating Income | 3.11M |
| Pretax Income | 6.95M |
| Net Income | 6.04M |
| EBITDA | 4.58M |
| EBIT | 3.11M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 95.84 million in cash and 6.98 million in debt, with a net cash position of 88.86 million or 0.17 per share.
| Cash & Cash Equivalents | 95.84M |
| Total Debt | 6.98M |
| Net Cash | 88.86M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 67.12M |
| Book Value Per Share | 0.13 |
| Working Capital | 53.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.59%, with operating and profit margins of 0.87% and 1.68%.
| Gross Margin | 27.59% |
| Operating Margin | 0.87% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.68% |
| EBITDA Margin | 1.27% |
| EBIT Margin | 0.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.32% |
| Earnings Yield | 6.37% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |