China First Capital Group Statistics

Total Valuation

HKG:1269 has a market cap or net worth of HKD 86.86 million. The enterprise value is 2.90 billion.

Market Cap	86.86M
Enterprise Value	2.90B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1269 has 1.85 billion shares outstanding. The number of shares has increased by 3.16% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	+3.16%
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	0.04
PB Ratio	-0.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.94
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.82

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-11.30
Interest Coverage	-0.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-8.58%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	948,482
Profits Per Employee	-170,503
Employee Count	2,454
Asset Turnover	0.74
Inventory Turnover	8.18

Taxes

Income Tax	-15.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.85% in the last 52 weeks. The beta is -0.13, so HKG:1269's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-29.85%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	4,045,900

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 2.33 billion and -418.41 million in losses. Loss per share was -0.23.

Revenue	2.33B
Gross Profit	364.62M
Operating Income	-181.73M
Pretax Income	-516.60M
Net Income	-418.41M
EBITDA	-119.62M
EBIT	-181.73M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 498.03 million in cash and 3.34 billion in debt, giving a net cash position of -2.85 billion or -1.54 per share.

Cash & Cash Equivalents	498.03M
Total Debt	3.34B
Net Cash	-2.85B
Net Cash Per Share	-1.54
Equity (Book Value)	-2.03B
Book Value Per Share	-1.08
Working Capital	-2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -191.09 million and capital expenditures -104.83 million, giving a free cash flow of -295.92 million.

Operating Cash Flow	-191.09M
Capital Expenditures	-104.83M
Free Cash Flow	-295.92M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 15.67%, with operating and profit margins of -7.81% and -17.98%.

Gross Margin	15.67%
Operating Margin	-7.81%
Pretax Margin	-22.19%
Profit Margin	-17.98%
EBITDA Margin	-5.14%
EBIT Margin	-7.81%
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	-3.16%
Shareholder Yield	n/a
Earnings Yield	-481.73%
FCF Yield	-340.70%

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

HKG:1269 has an Altman Z-Score of -1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.3
Piotroski F-Score	3