Hong Kong · Delayed Price · Currency is HKD HKG:1274 Statistics
Total Valuation
HKG:1274 has a market cap or net worth of HKD 1.54 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1274 has 380.89 million shares outstanding. The number of shares has increased by 8.07% in one year.
| Current Share Class | 256.17M |
| Shares Outstanding | 380.89M |
| Shares Change (YoY) | +8.07% |
| Shares Change (QoQ) | +6.61% |
| Owned by Insiders (%) | 20.03% |
| Owned by Institutions (%) | 9.30% |
| Float | 134.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.06 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.46 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.10 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.31 |
| Interest Coverage | -70.96 |
Financial Efficiency
Return on equity (ROE) is -46.96% and return on invested capital (ROIC) is -19.80%.
| Return on Equity (ROE) | -46.96% |
| Return on Assets (ROA) | -15.44% |
| Return on Invested Capital (ROIC) | -19.80% |
| Return on Capital Employed (ROCE) | -34.45% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | -827,795 |
| Employee Count | 559 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | -93,476 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.39% in the last 52 weeks. The beta is 1.57, so HKG:1274's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -67.39% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 569,440 |
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 1.11 billion and -462.74 million in losses. Loss per share was -1.89.
| Revenue | 1.11B |
| Gross Profit | 16.96M |
| Operating Income | -453.24M |
| Pretax Income | -463.55M |
| Net Income | -462.74M |
| EBITDA | -433.48M |
| EBIT | -453.24M |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 657.87 million in cash and 533.33 million in debt, with a net cash position of 124.54 million or 0.33 per share.
| Cash & Cash Equivalents | 657.87M |
| Total Debt | 533.33M |
| Net Cash | 124.54M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 968.77M |
| Book Value Per Share | 2.53 |
| Working Capital | 678.65M |
Cash Flow
In the last 12 months, operating cash flow was -195.08 million and capital expenditures -213.48 million, giving a free cash flow of -408.55 million.
| Operating Cash Flow | -195.08M |
| Capital Expenditures | -213.48M |
| Depreciation & Amortization | 20.42M |
| Net Borrowing | 183.79M |
| Free Cash Flow | -408.55M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 1.52%, with operating and profit margins of -40.71% and -41.56%.
| Gross Margin | 1.52% |
| Operating Margin | -40.71% |
| Pretax Margin | -41.63% |
| Profit Margin | -41.56% |
| EBITDA Margin | -38.93% |
| EBIT Margin | -40.71% |
| 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 | -8.07% |
| Shareholder Yield | -8.07% |
| Earnings Yield | -30.15% |
| FCF Yield | -26.62% |
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 1.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 1 |