HKG:1237 Statistics

Total Valuation

HKG:1237 has a market cap or net worth of HKD 36.85 million. The enterprise value is -93.49 million.

Market Cap	36.85M
Enterprise Value	-93.49M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1237 has 92.14 million shares outstanding.

Current Share Class	92.14M
Shares Outstanding	92.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.49%
Owned by Insiders (%)	34.58%
Owned by Institutions (%)	n/a
Float	39.92M

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.04
P/TBV Ratio	0.04
P/FCF Ratio	1.55
P/OCF Ratio	1.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.93

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.21.

Current Ratio	3.65
Quick Ratio	1.94
Debt / Equity	0.21
Debt / EBITDA	6.25
Debt / FCF	8.35
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.07%
Revenue Per Employee	1.73M
Profits Per Employee	12,597
Employee Count	252
Asset Turnover	0.36
Inventory Turnover	2.16

Taxes

Income Tax	-7.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.53, so HKG:1237's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+29.03%
50-Day Moving Average	0.38
200-Day Moving Average	0.32
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	24,769

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:1237 had revenue of HKD 435.91 million and earned 3.17 million in profits. Earnings per share was 0.03.

Revenue	435.91M
Gross Profit	52.91M
Operating Income	-742,792
Pretax Income	-4.47M
Net Income	3.17M
EBITDA	30.12M
EBIT	-742,792
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 328.70 million in cash and 198.36 million in debt, giving a net cash position of 130.34 million or 1.41 per share.

Cash & Cash Equivalents	328.70M
Total Debt	198.36M
Net Cash	130.34M
Net Cash Per Share	1.41
Equity (Book Value)	931.00M
Book Value Per Share	10.10
Working Capital	586.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.62 million and capital expenditures -11.86 million, giving a free cash flow of 23.76 million.

Operating Cash Flow	35.62M
Capital Expenditures	-11.86M
Free Cash Flow	23.76M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of -0.17% and 0.73%.

Gross Margin	12.14%
Operating Margin	-0.17%
Pretax Margin	-1.03%
Profit Margin	0.73%
EBITDA Margin	6.91%
EBIT Margin	-0.17%
FCF Margin	5.45%

Dividends & Yields

HKG:1237 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.61%
FCF Yield	64.47%

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
Graham Upside

Stock Splits

The last stock split was on January 2, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 2, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1237 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	6