Hong Kong · Delayed Price · Currency is HKD HKG:1253 Statistics
Total Valuation
HKG:1253 has a market cap or net worth of HKD 117.80 million. The enterprise value is 757.00 million.
| Market Cap | 117.80M |
| Enterprise Value | 757.00M |
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:1253 has 604.12 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 604.12M |
| Shares Outstanding | 604.12M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 276.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2,834.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 18,659.97.
| Current Ratio | 0.48 |
| Quick Ratio | 0.44 |
| Debt / Equity | 18,659.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.00 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -256.64% and return on invested capital (ROIC) is -18.56%.
| Return on Equity (ROE) | -256.64% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -18.56% |
| Return on Capital Employed (ROCE) | -29.72% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 621,491 |
| Profits Per Employee | -1.44M |
| Employee Count | 132 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.66, so HKG:1253's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 70.02 |
| Average Volume (20 Days) | 189,340 |
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:1253 had revenue of HKD 82.04 million and -190.11 million in losses. Loss per share was -0.32.
| Revenue | 82.04M |
| Gross Profit | 12.16M |
| Operating Income | -112.51M |
| Pretax Income | -231.90M |
| Net Income | -190.11M |
| EBITDA | -103.95M |
| EBIT | -112.51M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 169.49 million in cash and 775.53 million in debt, with a net cash position of -606.04 million or -1.00 per share.
| Cash & Cash Equivalents | 169.49M |
| Total Debt | 775.53M |
| Net Cash | -606.04M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 41,561 |
| Book Value Per Share | -0.05 |
| Working Capital | -1.00B |
Cash Flow
| Operating Cash Flow | 86.16M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.69M |
| Net Borrowing | -72.57M |
| Free Cash Flow | 86.16M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 14.82%, with operating and profit margins of -137.14% and -231.73%.
| Gross Margin | 14.82% |
| Operating Margin | -137.14% |
| Pretax Margin | -282.68% |
| Profit Margin | -231.73% |
| EBITDA Margin | -126.71% |
| EBIT Margin | -137.14% |
| FCF Margin | 103.38% |
Dividends & Yields
HKG:1253 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 | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | -161.38% |
| FCF Yield | 73.14% |
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 11, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 11, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:1253 has an Altman Z-Score of -0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | 5 |