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 90.55 million. The enterprise value is 3.82 billion.
| Market Cap | 90.55M |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1269 has 1.85 billion shares outstanding.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.08% |
| Owned by Institutions (%) | -187.78% |
| 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 | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 96.28 |
| Debt / FCF | -41.45 |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -115,253 |
| Employee Count | 3,017 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.26 |
Taxes
| Income Tax | -3.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.91% in the last 52 weeks. The beta is 0.05, so HKG:1269's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -10.91% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 994,800 |
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 4.67 billion and -338.27 million in losses. Loss per share was -0.18.
| Revenue | 4.67B |
| Gross Profit | 801.90M |
| Operating Income | -38.95M |
| Pretax Income | -355.12M |
| Net Income | -338.27M |
| EBITDA | 34.04M |
| EBIT | -38.95M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 584.41 million in cash and 4.30 billion in debt, with a net cash position of -3.72 billion or -2.01 per share.
| Cash & Cash Equivalents | 584.41M |
| Total Debt | 4.30B |
| Net Cash | -3.72B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | -2.43B |
| Book Value Per Share | -1.32 |
| Working Capital | -2.74B |
Cash Flow
In the last 12 months, operating cash flow was 15.55 million and capital expenditures -119.41 million, giving a free cash flow of -103.86 million.
| Operating Cash Flow | 15.55M |
| Capital Expenditures | -119.41M |
| Depreciation & Amortization | 73.70M |
| Net Borrowing | 400.09M |
| Free Cash Flow | -103.86M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 17.17%, with operating and profit margins of -0.83% and -7.24%.
| Gross Margin | 17.17% |
| Operating Margin | -0.83% |
| Pretax Margin | -7.60% |
| Profit Margin | -7.24% |
| EBITDA Margin | 0.73% |
| EBIT Margin | -0.83% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -373.56% |
| FCF Yield | -114.70% |
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 -0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.52 |
| Piotroski F-Score | 4 |