Hong Kong · Delayed Price · Currency is HKD HKG:1239 Statistics
Total Valuation
HKG:1239 has a market cap or net worth of HKD 107.64 million. The enterprise value is 593.16 million.
| Market Cap | 107.64M |
| Enterprise Value | 593.16M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1239 has 434.02 million shares outstanding. The number of shares has increased by 5.58% in one year.
| Current Share Class | 434.02M |
| Shares Outstanding | 434.02M |
| Shares Change (YoY) | +5.58% |
| Shares Change (QoQ) | +9.61% |
| Owned by Insiders (%) | 58.69% |
| Owned by Institutions (%) | n/a |
| Float | 179.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.43% |
| Return on Invested Capital (ROIC) | -12.77% |
| Return on Capital Employed (ROCE) | 17.87% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 152,099 |
| Profits Per Employee | -128,628 |
| Employee Count | 218 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -369,431 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.27% in the last 52 weeks. The beta is 2.28, so HKG:1239's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | -21.27% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 23.28 |
| Average Volume (20 Days) | 6,506 |
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 33.16 million and -28.04 million in losses. Loss per share was -0.07.
| Revenue | 33.16M |
| Gross Profit | 3.93M |
| Operating Income | -33.18M |
| Pretax Income | -33.90M |
| Net Income | -28.04M |
| EBITDA | -29.84M |
| EBIT | -33.18M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 23.73 million in cash and 508.26 million in debt, with a net cash position of -484.53 million or -1.12 per share.
| Cash & Cash Equivalents | 23.73M |
| Total Debt | 508.26M |
| Net Cash | -484.53M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | -365.10M |
| Book Value Per Share | -0.84 |
| Working Capital | -285.69M |
Cash Flow
In the last 12 months, operating cash flow was -13.99 million and capital expenditures -10.87 million, giving a free cash flow of -24.86 million.
| Operating Cash Flow | -13.99M |
| Capital Expenditures | -10.87M |
| Depreciation & Amortization | 3.40M |
| Net Borrowing | -18.26M |
| Free Cash Flow | -24.86M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 11.84%, with operating and profit margins of -100.07% and -84.57%.
| Gross Margin | 11.84% |
| Operating Margin | -100.07% |
| Pretax Margin | -102.22% |
| Profit Margin | -84.57% |
| EBITDA Margin | -89.99% |
| EBIT Margin | -100.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.58% |
| Shareholder Yield | -5.58% |
| Earnings Yield | -26.05% |
| FCF Yield | -23.10% |
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
HKG:1239 has an Altman Z-Score of -7.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.8 |
| Piotroski F-Score | 3 |