Hong Kong · Delayed Price · Currency is HKD HKG:1239 Statistics
Total Valuation
HKG:1239 has a market cap or net worth of HKD 164.93 million. The enterprise value is 641.02 million.
| Market Cap | 164.93M |
| Enterprise Value | 641.02M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1239 has 434.02 million shares outstanding. The number of shares has increased by 20.64% in one year.
| Current Share Class | 434.02M |
| Shares Outstanding | 434.02M |
| Shares Change (YoY) | +20.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.77% |
| Owned by Institutions (%) | 0.00% |
| Float | 183.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | -0.45 |
| 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 | 7.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -47.24 |
| Interest Coverage | -5.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.34% |
| Return on Invested Capital (ROIC) | -34.19% |
| Return on Capital Employed (ROCE) | 19.95% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 388,978 |
| Profits Per Employee | -166,161 |
| Employee Count | 218 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -420,642 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.00% in the last 52 weeks. The beta is 2.25, so HKG:1239's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +90.00% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 738,413 |
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 84.80 million and -36.22 million in losses. Loss per share was -0.09.
| Revenue | 84.80M |
| Gross Profit | 6.30M |
| Operating Income | -37.29M |
| Pretax Income | -42.56M |
| Net Income | -36.22M |
| EBITDA | -32.94M |
| EBIT | -37.29M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 32.95 million in cash and 507.35 million in debt, with a net cash position of -474.39 million or -1.09 per share.
| Cash & Cash Equivalents | 32.95M |
| Total Debt | 507.35M |
| Net Cash | -474.39M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | -365.31M |
| Book Value Per Share | -0.93 |
| Working Capital | -280.12M |
Cash Flow
In the last 12 months, operating cash flow was -900,263 and capital expenditures -9.84 million, giving a free cash flow of -10.74 million.
| Operating Cash Flow | -900,263 |
| Capital Expenditures | -9.84M |
| Depreciation & Amortization | 4.53M |
| Net Borrowing | -18.02M |
| Free Cash Flow | -10.74M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 7.42%, with operating and profit margins of -43.98% and -42.72%.
| Gross Margin | 7.42% |
| Operating Margin | -43.98% |
| Pretax Margin | -50.19% |
| Profit Margin | -42.72% |
| EBITDA Margin | -38.84% |
| EBIT Margin | -43.98% |
| 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 | -20.64% |
| Shareholder Yield | -20.64% |
| Earnings Yield | -21.96% |
| FCF Yield | -6.51% |
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 -6.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.09 |
| Piotroski F-Score | 3 |