Hong Kong · Delayed Price · Currency is HKD HKG:1274 Statistics
Total Valuation
HKG:1274 has a market cap or net worth of HKD 728.34 million. The enterprise value is 1.04 billion.
| Market Cap | 728.34M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1274 has 249.00 million shares outstanding. The number of shares has increased by 8.88% in one year.
| Current Share Class | 249.00M |
| Shares Outstanding | 249.00M |
| Shares Change (YoY) | +8.88% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 30.70% |
| Owned by Institutions (%) | 1.94% |
| Float | 95.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.07 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | -24.47 |
Financial Efficiency
Return on equity (ROE) is -34.17% and return on invested capital (ROIC) is -12.58%.
| Return on Equity (ROE) | -34.17% |
| Return on Assets (ROA) | -10.19% |
| Return on Invested Capital (ROIC) | -12.58% |
| Return on Capital Employed (ROCE) | -22.73% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | -607,286 |
| Employee Count | 564 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | -339,415 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.67% in the last 52 weeks. The beta is 1.81, so HKG:1274's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -79.67% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 134,435 |
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 1.61 billion and -335.83 million in losses. Loss per share was -1.33.
| Revenue | 1.61B |
| Gross Profit | 104.56M |
| Operating Income | -321.08M |
| Pretax Income | -337.76M |
| Net Income | -335.83M |
| EBITDA | -278.93M |
| EBIT | -321.08M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 480.67 million in cash and 792.26 million in debt, with a net cash position of -311.59 million or -1.25 per share.
| Cash & Cash Equivalents | 480.67M |
| Total Debt | 792.26M |
| Net Cash | -311.59M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 926.57M |
| Book Value Per Share | 3.66 |
| Working Capital | 740.43M |
Cash Flow
In the last 12 months, operating cash flow was -364.91 million and capital expenditures -183.98 million, giving a free cash flow of -548.89 million.
| Operating Cash Flow | -364.91M |
| Capital Expenditures | -183.98M |
| Depreciation & Amortization | 42.57M |
| Net Borrowing | 369.37M |
| Free Cash Flow | -548.89M |
| FCF Per Share | -2.20 |
Margins
Gross margin is 6.49%, with operating and profit margins of -19.94% and -20.85%.
| Gross Margin | 6.49% |
| Operating Margin | -19.94% |
| Pretax Margin | -20.97% |
| Profit Margin | -20.85% |
| EBITDA Margin | -17.32% |
| EBIT Margin | -19.94% |
| 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 | -8.88% |
| Shareholder Yield | -8.88% |
| Earnings Yield | -46.11% |
| FCF Yield | -75.36% |
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:1274 has an Altman Z-Score of 0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 2 |