HKG:1239 Statistics

Total Valuation

HKG:1239 has a market cap or net worth of HKD 153.88 million. The enterprise value is 620.76 million.

Market Cap	153.88M
Enterprise Value	620.76M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1239 has 394.56 million shares outstanding. The number of shares has increased by 76.49% in one year.

Current Share Class	394.56M
Shares Outstanding	394.56M
Shares Change (YoY)	+76.49%
Shares Change (QoQ)	+46.56%
Owned by Insiders (%)	41.42%
Owned by Institutions (%)	n/a
Float	231.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	-0.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	19.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.52
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.11

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-49.55
Interest Coverage	-16.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.81%
Return on Invested Capital (ROIC)	-21.25%
Return on Capital Employed (ROCE)	59.50%
Revenue Per Employee	780,236
Profits Per Employee	-325,686
Employee Count	345
Asset Turnover	0.86
Inventory Turnover	10.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +233.33% in the last 52 weeks. The beta is 0.86, so HKG:1239's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+233.33%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	93.30
Average Volume (20 Days)	2,393,506

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 269.18 million and -112.36 million in losses. Loss per share was -0.34.

Revenue	269.18M
Gross Profit	-4.70M
Operating Income	-79.53M
Pretax Income	-115.22M
Net Income	-112.36M
EBITDA	-71.77M
EBIT	-79.53M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 59.70 million in cash and 520.33 million in debt, giving a net cash position of -460.63 million or -1.17 per share.

Cash & Cash Equivalents	59.70M
Total Debt	520.33M
Net Cash	-460.63M
Net Cash Per Share	-1.17
Equity (Book Value)	-325.84M
Book Value Per Share	-0.84
Working Capital	-242.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.76 million and capital expenditures -18.26 million, giving a free cash flow of -10.50 million.

Operating Cash Flow	7.76M
Capital Expenditures	-18.26M
Free Cash Flow	-10.50M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -1.75%, with operating and profit margins of -29.54% and -41.74%.

Gross Margin	-1.75%
Operating Margin	-29.54%
Pretax Margin	-42.80%
Profit Margin	-41.74%
EBITDA Margin	-26.66%
EBIT Margin	-29.54%
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	-76.49%
Shareholder Yield	n/a
Earnings Yield	-73.02%
FCF Yield	-6.82%

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

HKG:1239 has an Altman Z-Score of -3.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.56
Piotroski F-Score	n/a