Hong Kong
· Delayed Price · Currency is HKD HKG:1274 Statistics
Total Valuation
HKG:1274 has a market cap or net worth of HKD 3.37 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1274 has 241.95 million shares outstanding. The number of shares has increased by 10.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 241.95M |
| Shares Change (YoY) | +10.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.46% |
| Owned by Institutions (%) | 2.51% |
| Float | 77.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.36 |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.10 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.41 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -53.49 |
Financial Efficiency
Return on equity (ROE) is -28.45% and return on invested capital (ROIC) is -13.65%.
| Return on Equity (ROE) | -28.45% |
| Return on Assets (ROA) | -10.86% |
| Return on Invested Capital (ROIC) | -13.65% |
| Return on Capital Employed (ROCE) | -25.91% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -533,639 |
| Employee Count | 575 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -87.33% |
| 50-Day Moving Average | 18.71 |
| 200-Day Moving Average | 23.38 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 4,931,790 |
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:1274 had revenue of HKD 1.33 billion and -306.84 million in losses. Loss per share was -1.36.
| Revenue | 1.33B |
| Gross Profit | 96.65M |
| Operating Income | -299.06M |
| Pretax Income | -306.84M |
| Net Income | -306.84M |
| EBITDA | -286.59M |
| EBIT | -299.06M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 532.93 million in cash and 338.83 million in debt, giving a net cash position of 194.10 million or 0.80 per share.
| Cash & Cash Equivalents | 532.93M |
| Total Debt | 338.83M |
| Net Cash | 194.10M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 960.97M |
| Book Value Per Share | 4.16 |
| Working Capital | 716.32M |
Cash Flow
In the last 12 months, operating cash flow was -430.97 million and capital expenditures -191.91 million, giving a free cash flow of -622.88 million.
| Operating Cash Flow | -430.97M |
| Capital Expenditures | -191.91M |
| Free Cash Flow | -622.88M |
| FCF Per Share | -2.57 |
Margins
Gross margin is 7.28%, with operating and profit margins of -22.52% and -23.11%.
| Gross Margin | 7.28% |
| Operating Margin | -22.52% |
| Pretax Margin | -23.11% |
| Profit Margin | -23.11% |
| EBITDA Margin | -21.58% |
| EBIT Margin | -22.52% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1274 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 | -10.47% |
| Shareholder Yield | -10.47% |
| Earnings Yield | -9.10% |
| FCF Yield | -18.47% |
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:1274 has an Altman Z-Score of 9.23.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | n/a |