Hong Kong · Delayed Price · Currency is HKD HKG:1239 Statistics
Total Valuation
HKG:1239 has a market cap or net worth of HKD 102.59 million. The enterprise value is 588.99 million.
| Market Cap | 102.59M |
| Enterprise Value | 588.99M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1239 has 394.56 million shares outstanding. The number of shares has increased by 78.20% in one year.
| Current Share Class | 394.56M |
| Shares Outstanding | 394.56M |
| Shares Change (YoY) | +78.20% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 53.55% |
| Owned by Institutions (%) | n/a |
| Float | 183.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | -0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.48 |
| EV / Sales | 3.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.49% |
| Return on Invested Capital (ROIC) | -17.64% |
| Return on Capital Employed (ROCE) | 37.31% |
| Revenue Per Employee | 530,844 |
| Profits Per Employee | -263,546 |
| Employee Count | 345 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, HKG:1239 has paid 588,434 in taxes.
| Income Tax | 588,434 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.61% in the last 52 weeks. The beta is 1.05, so HKG:1239's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +65.61% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 681,713 |
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:1239 had revenue of HKD 183.14 million and -90.92 million in losses. Loss per share was -0.23.
| Revenue | 183.14M |
| Gross Profit | 264,083 |
| Operating Income | -58.19M |
| Pretax Income | -93.36M |
| Net Income | -90.92M |
| EBITDA | -49.50M |
| EBIT | -58.19M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 39.52 million in cash and 517.66 million in debt, giving a net cash position of -478.14 million or -1.21 per share.
| Cash & Cash Equivalents | 39.52M |
| Total Debt | 517.66M |
| Net Cash | -478.14M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | -345.23M |
| Book Value Per Share | -0.90 |
| Working Capital | -274.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.14%, with operating and profit margins of -31.78% and -49.65%.
| Gross Margin | 0.14% |
| Operating Margin | -31.78% |
| Pretax Margin | -50.98% |
| Profit Margin | -49.65% |
| EBITDA Margin | -27.03% |
| EBIT Margin | -31.78% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1239 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 | -78.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -88.63% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 29, 2023. It was a reverse split with a ratio of 0.25.
| Last Split Date | Nov 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |