Hong Kong · Delayed Price · Currency is HKD HKG:1237 Statistics
Total Valuation
HKG:1237 has a market cap or net worth of HKD 76.83 million. The enterprise value is 77.79 million.
| Market Cap | 76.83M |
| Enterprise Value | 77.79M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1237 has 96.04 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 96.04M |
| Shares Outstanding | 96.04M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 33.17% |
| Owned by Institutions (%) | n/a |
| Float | 45.36M |
Valuation Ratios
The trailing PE ratio is 1.28.
| PE Ratio | 1.28 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.30 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 5.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.99 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -16.56 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 121,488 |
| Employee Count | 378 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, HKG:1237 has paid 9.57 million in taxes.
| Income Tax | 9.57M |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.68, so HKG:1237's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 42,404 |
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 602.62 million and earned 59.65 million in profits. Earnings per share was 0.62.
| Revenue | 602.62M |
| Gross Profit | 62.75M |
| Operating Income | 15.17M |
| Pretax Income | 69.22M |
| Net Income | 59.65M |
| EBITDA | 45.98M |
| EBIT | 15.17M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 260.18 million in cash and 261.14 million in debt, with a net cash position of -958,212 or -0.01 per share.
| Cash & Cash Equivalents | 260.18M |
| Total Debt | 261.14M |
| Net Cash | -958,212 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 11.18 |
| Working Capital | 619.96M |
Cash Flow
In the last 12 months, operating cash flow was -12.28 million and capital expenditures -3.49 million, giving a free cash flow of -15.77 million.
| Operating Cash Flow | -12.28M |
| Capital Expenditures | -3.49M |
| Depreciation & Amortization | 31.18M |
| Net Borrowing | 3.10M |
| Free Cash Flow | -15.77M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 10.41%, with operating and profit margins of 2.52% and 9.90%.
| Gross Margin | 10.41% |
| Operating Margin | 2.52% |
| Pretax Margin | 11.49% |
| Profit Margin | 9.90% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 2.52% |
| FCF Margin | n/a |
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 | -3.90% |
| Shareholder Yield | -3.90% |
| Earnings Yield | 77.64% |
| FCF Yield | -20.52% |
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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |