Hong Kong · Delayed Price · Currency is HKD HKG:1255 Statistics
Total Valuation
HKG:1255 has a market cap or net worth of HKD 509.97 million. The enterprise value is 531.35 million.
| Market Cap | 509.97M |
| Enterprise Value | 531.35M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 67.88% |
| Owned by Institutions (%) | 0.00% |
| Float | 78.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | -9.13 |
| 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 | 5.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 48.00% |
| Weighted Average Cost of Capital (WACC) | 14.78% |
| Revenue Per Employee | 911,673 |
| Profits Per Employee | -70,430 |
| Employee Count | 107 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, HKG:1255 has paid 637,000 in taxes.
| Income Tax | 637,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +600.00% in the last 52 weeks. The beta is 2.03, so HKG:1255's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +600.00% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 14,000 |
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 97.55 million and -7.54 million in losses. Loss per share was -0.03.
| Revenue | 97.55M |
| Gross Profit | 68.99M |
| Operating Income | -26.28M |
| Pretax Income | -7.72M |
| Net Income | -7.54M |
| EBITDA | -23.52M |
| EBIT | -26.28M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 10.43 million in cash and 32.64 million in debt, with a net cash position of -22.20 million or -0.09 per share.
| Cash & Cash Equivalents | 10.43M |
| Total Debt | 32.64M |
| Net Cash | -22.20M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -55.85M |
| Book Value Per Share | -0.23 |
| Working Capital | -65.74M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.77M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.73%, with operating and profit margins of -26.94% and -7.73%.
| Gross Margin | 70.73% |
| Operating Margin | -26.94% |
| Pretax Margin | -7.91% |
| Profit Margin | -7.73% |
| EBITDA Margin | -24.11% |
| EBIT Margin | -26.94% |
| 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 | -1.48% |
| 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 |