Hong Kong · Delayed Price · Currency is HKD HKG:1406 Statistics
Total Valuation
HKG:1406 has a market cap or net worth of HKD 187.77 million. The enterprise value is 84.04 million.
| Market Cap | 187.77M |
| Enterprise Value | 84.04M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1406 has 528.92 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 528.92M |
| Shares Outstanding | 528.92M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.26 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -62.51 |
Financial Efficiency
Return on equity (ROE) is -33.30% and return on invested capital (ROIC) is -93.36%.
| Return on Equity (ROE) | -33.30% |
| Return on Assets (ROA) | -16.65% |
| Return on Invested Capital (ROIC) | -93.36% |
| Return on Capital Employed (ROCE) | -35.50% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -407,123 |
| Employee Count | 109 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 38.25 |
Taxes
| Income Tax | -1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.72% in the last 52 weeks. The beta is 0.56, so HKG:1406's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -37.72% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 173,188 |
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:1406 had revenue of HKD 177.82 million and -46.41 million in losses. Loss per share was -0.09.
| Revenue | 177.82M |
| Gross Profit | 87.88M |
| Operating Income | -49.26M |
| Pretax Income | -48.07M |
| Net Income | -46.41M |
| EBITDA | -39.42M |
| EBIT | -49.26M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 93.17 million in cash and 28.49 million in debt, with a net cash position of 64.68 million or 0.12 per share.
| Cash & Cash Equivalents | 93.17M |
| Total Debt | 28.49M |
| Net Cash | 64.68M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 117.44M |
| Book Value Per Share | 0.22 |
| Working Capital | 70.68M |
Cash Flow
In the last 12 months, operating cash flow was -28.38 million and capital expenditures -672,000, giving a free cash flow of -29.05 million.
| Operating Cash Flow | -28.38M |
| Capital Expenditures | -672,000 |
| Depreciation & Amortization | 9.84M |
| Net Borrowing | -12.95M |
| Free Cash Flow | -29.05M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 49.42%, with operating and profit margins of -27.70% and -26.10%.
| Gross Margin | 49.42% |
| Operating Margin | -27.70% |
| Pretax Margin | -27.03% |
| Profit Margin | -26.10% |
| EBITDA Margin | -22.17% |
| EBIT Margin | -27.70% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1406 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -24.72% |
| FCF Yield | -15.47% |
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:1406 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 2 |