Hong Kong · Delayed Price · Currency is HKD HKG:1247 Statistics
Total Valuation
HKG:1247 has a market cap or net worth of HKD 212.94 million. The enterprise value is 92.31 million.
| Market Cap | 212.94M |
| Enterprise Value | 92.31M |
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:1247 has 222.98 million shares outstanding. The number of shares has increased by 17.55% in one year.
| Current Share Class | 222.98M |
| Shares Outstanding | 222.98M |
| Shares Change (YoY) | +17.55% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | n/a |
| Float | 177.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.42 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -558.07 |
Financial Efficiency
Return on equity (ROE) is -19.79% and return on invested capital (ROIC) is -198.97%.
| Return on Equity (ROE) | -19.79% |
| Return on Assets (ROA) | -20.06% |
| Return on Invested Capital (ROIC) | -198.97% |
| Return on Capital Employed (ROCE) | -50.12% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | -295,122 |
| Employee Count | 120 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 50.32 |
Taxes
In the past 12 months, HKG:1247 has paid 598,017 in taxes.
| Income Tax | 598,017 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.60% in the last 52 weeks. The beta is 0.07, so HKG:1247's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -64.60% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 140,640 |
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:1247 had revenue of HKD 602.42 million and -35.41 million in losses. Loss per share was -0.16.
| Revenue | 602.42M |
| Gross Profit | 19.11M |
| Operating Income | -81.82M |
| Pretax Income | -34.82M |
| Net Income | -35.41M |
| EBITDA | -75.27M |
| EBIT | -81.82M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 132.21 million in cash and 11.58 million in debt, with a net cash position of 120.63 million or 0.54 per share.
| Cash & Cash Equivalents | 132.21M |
| Total Debt | 11.58M |
| Net Cash | 120.63M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 161.75M |
| Book Value Per Share | 0.73 |
| Working Capital | 138.27M |
Cash Flow
In the last 12 months, operating cash flow was -60.57 million and capital expenditures -19.22 million, giving a free cash flow of -79.79 million.
| Operating Cash Flow | -60.57M |
| Capital Expenditures | -19.22M |
| Depreciation & Amortization | 6.65M |
| Net Borrowing | -17.39M |
| Free Cash Flow | -79.79M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 3.17%, with operating and profit margins of -13.58% and -5.88%.
| Gross Margin | 3.17% |
| Operating Margin | -13.58% |
| Pretax Margin | -5.78% |
| Profit Margin | -5.88% |
| EBITDA Margin | -12.49% |
| EBIT Margin | -13.58% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1247 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 | -17.55% |
| Shareholder Yield | -17.55% |
| Earnings Yield | -16.63% |
| FCF Yield | -37.47% |
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 March 16, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 16, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:1247 has an Altman Z-Score of 4.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 3 |