Hong Kong · Delayed Price · Currency is HKD HKG:1255 Statistics
Total Valuation
HKG:1255 has a market cap or net worth of HKD 364.27 million. The enterprise value is 377.59 million.
| Market Cap | 364.27M |
| Enterprise Value | 377.59M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1255 has 242.85 million shares outstanding.
| Current Share Class | 242.85M |
| Shares Outstanding | 242.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | -7.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.86 |
| EV / Sales | 4.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.48% |
| Return on Invested Capital (ROIC) | -212.16% |
| Return on Capital Employed (ROCE) | 164.48% |
| Weighted Average Cost of Capital (WACC) | 18.26% |
| Revenue Per Employee | 880,972 |
| Profits Per Employee | -398,243 |
| Employee Count | 107 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, HKG:1255 has paid 307,000 in taxes.
| Income Tax | 307,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +400.00% in the last 52 weeks. The beta is 2.70, so HKG:1255's price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 120,100 |
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:1255 had revenue of HKD 94.26 million and -42.61 million in losses. Loss per share was -0.18.
| Revenue | 94.26M |
| Gross Profit | 64.38M |
| Operating Income | -75.22M |
| Pretax Income | -42.31M |
| Net Income | -42.61M |
| EBITDA | -62.49M |
| EBIT | -75.22M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 22.40 million in cash and 35.54 million in debt, with a net cash position of -13.15 million or -0.05 per share.
| Cash & Cash Equivalents | 22.40M |
| Total Debt | 35.54M |
| Net Cash | -13.15M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -48.70M |
| Book Value Per Share | -0.20 |
| Working Capital | -64.91M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.30%, with operating and profit margins of -79.79% and -45.20%.
| Gross Margin | 68.30% |
| Operating Margin | -79.79% |
| Pretax Margin | -44.88% |
| Profit Margin | -45.20% |
| EBITDA Margin | -66.29% |
| EBIT Margin | -79.79% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1255 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.70% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |