Hong Kong
· Delayed Price · Currency is HKD HKG:1259 Statistics
Total Valuation
HKG:1259 has a market cap or net worth of HKD 41.86 million. The enterprise value is -335.42 million.
| Market Cap | 41.86M |
| Enterprise Value | -335.42M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1259 has 2.20 billion shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 25.89% |
| Owned by Institutions (%) | n/a |
| Float | 1.63B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.94 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.74 |
Financial Efficiency
Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is -4.74%.
| Return on Equity (ROE) | -8.48% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -4.74% |
| Return on Capital Employed (ROCE) | -7.38% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | -327,610 |
| Employee Count | 164 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.32% in the last 52 weeks. The beta is 0.56, so HKG:1259's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -75.32% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 26.22 |
| Average Volume (20 Days) | 89,565,450 |
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:1259 had revenue of HKD 508.48 million and -53.73 million in losses. Loss per share was -0.02.
| Revenue | 508.48M |
| Gross Profit | 130.54M |
| Operating Income | -51.66M |
| Pretax Income | -51.19M |
| Net Income | -53.73M |
| EBITDA | -49.74M |
| EBIT | -51.66M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 389.39 million in cash and 9.91 million in debt, giving a net cash position of 379.48 million or 0.17 per share.
| Cash & Cash Equivalents | 389.39M |
| Total Debt | 9.91M |
| Net Cash | 379.48M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 696.95M |
| Book Value Per Share | 0.32 |
| Working Capital | 360.70M |
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 25.67%, with operating and profit margins of -10.16% and -10.57%.
| Gross Margin | 25.67% |
| Operating Margin | -10.16% |
| Pretax Margin | -10.07% |
| Profit Margin | -10.57% |
| EBITDA Margin | -9.78% |
| EBIT Margin | -10.16% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1259 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 | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | -128.34% |
| FCF Yield | 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 | n/a |