Hong Kong · Delayed Price · Currency is HKD HKG:1259 Statistics
Total Valuation
HKG:1259 has a market cap or net worth of HKD 68.30 million. The enterprise value is -141.37 million.
| Market Cap | 68.30M |
| Enterprise Value | -141.37M |
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:1259 has 2.20 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | n/a |
| Float | 2.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.39 |
| Interest Coverage | 33.50 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | -33,282 |
| Employee Count | 163 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, HKG:1259 has paid 4.66 million in taxes.
| Income Tax | 4.66M |
| Effective Tax Rate | 79.32% |
Stock Price Statistics
The stock price has decreased by -3.13% 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 | -3.13% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 874,620 |
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 547.49 million and -5.43 million in losses. Loss per share was -0.00.
| Revenue | 547.49M |
| Gross Profit | 225.74M |
| Operating Income | 12.03M |
| Pretax Income | 5.88M |
| Net Income | -5.43M |
| EBITDA | 12.53M |
| EBIT | 12.03M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 229.63 million in cash and 11.86 million in debt, with a net cash position of 217.77 million or 0.10 per share.
| Cash & Cash Equivalents | 229.63M |
| Total Debt | 11.86M |
| Net Cash | 217.77M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 0.58 |
| Working Capital | 336.92M |
Cash Flow
In the last 12 months, operating cash flow was -30.44 million and capital expenditures -103,000, giving a free cash flow of -30.54 million.
| Operating Cash Flow | -30.44M |
| Capital Expenditures | -103,000 |
| Depreciation & Amortization | 509,000 |
| Net Borrowing | -8.65M |
| Free Cash Flow | -30.54M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 41.23%, with operating and profit margins of 2.20% and -0.99%.
| Gross Margin | 41.23% |
| Operating Margin | 2.20% |
| Pretax Margin | 1.07% |
| Profit Margin | -0.99% |
| EBITDA Margin | 2.29% |
| EBIT Margin | 2.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -7.94% |
| FCF Yield | -44.72% |
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
HKG:1259 has an Altman Z-Score of 0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 2 |