Hong Kong · Delayed Price · Currency is HKD China First Capital Group Statistics
Total Valuation
HKG:1269 has a market cap or net worth of HKD 88.70 million. The enterprise value is 3.56 billion.
| Market Cap | 88.70M |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1269 has 1.85 billion shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.08% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.36 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -8.75% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -124,216 |
| Employee Count | 3,061 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 10.04 |
Taxes
| Income Tax | -12.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.73% in the last 52 weeks. The beta is -0.17, so HKG:1269's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +29.73% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 843,180 |
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:1269 had revenue of HKD 3.84 billion and -380.22 million in losses. Loss per share was -0.20.
| Revenue | 3.84B |
| Gross Profit | 687.29M |
| Operating Income | -96.57M |
| Pretax Income | -354.26M |
| Net Income | -380.22M |
| EBITDA | -31.62M |
| EBIT | -96.57M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 548.77 million in cash and 4.01 billion in debt, with a net cash position of -3.46 billion or -1.87 per share.
| Cash & Cash Equivalents | 548.77M |
| Total Debt | 4.01B |
| Net Cash | -3.46B |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | -2.36B |
| Book Value Per Share | -1.22 |
| Working Capital | -2.92B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 66.09M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.92%, with operating and profit margins of -2.52% and -9.91%.
| Gross Margin | 17.92% |
| Operating Margin | -2.52% |
| Pretax Margin | -9.24% |
| Profit Margin | -9.91% |
| EBITDA Margin | -0.82% |
| EBIT Margin | -2.52% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1269 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 | -2.72% |
| Shareholder Yield | -2.72% |
| Earnings Yield | -428.64% |
| 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
The last stock split was on August 20, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 20, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |