HKG:1237 Statistics
Total Valuation
HKG:1237 has a market cap or net worth of HKD 35.01 million. The enterprise value is -95.33 million.
Market Cap | 35.01M |
Enterprise Value | -95.33M |
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 11.90.
PE Ratio | 11.90 |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | 0.04 |
P/TBV Ratio | 0.04 |
P/FCF Ratio | 1.47 |
P/OCF Ratio | 0.98 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -30.03 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.01 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.15% 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 | +10.15% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 52.61 |
Average Volume (20 Days) | 82,639 |
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 |
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 |
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 |
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 | 9.07% |
FCF Yield | 67.86% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.06 |
Piotroski F-Score | n/a |