Hong Kong · Delayed Price · Currency is HKD HKG:1421 Statistics
Total Valuation
HKG:1421 has a market cap or net worth of HKD 80.08 million. The enterprise value is 115.71 million.
| Market Cap | 80.08M |
| Enterprise Value | 115.71M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1421 has 200.20 million shares outstanding. The number of shares has increased by 43.71% in one year.
| Current Share Class | 200.20M |
| Shares Outstanding | 200.20M |
| Shares Change (YoY) | +43.71% |
| Shares Change (QoQ) | +20.25% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | n/a |
| Float | 181.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.90 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.33 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.22 |
Financial Efficiency
Return on equity (ROE) is -11.20% and return on invested capital (ROIC) is -11.12%.
| Return on Equity (ROE) | -11.20% |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | -11.12% |
| Return on Capital Employed (ROCE) | -10.95% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | -478,800 |
| Employee Count | 35 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | -1.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.48% in the last 52 weeks. The beta is 0.55, so HKG:1421's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +90.48% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 1,568,762 |
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:1421 had revenue of HKD 144.88 million and -16.76 million in losses. Loss per share was -0.11.
| Revenue | 144.88M |
| Gross Profit | 10.68M |
| Operating Income | -15.01M |
| Pretax Income | -16.84M |
| Net Income | -16.76M |
| EBITDA | -11.79M |
| EBIT | -15.01M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 10.82 million in cash and 8.99 million in debt, with a net cash position of 1.83 million or 0.01 per share.
| Cash & Cash Equivalents | 10.82M |
| Total Debt | 8.99M |
| Net Cash | 1.83M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 136.82M |
| Book Value Per Share | 0.60 |
| Working Capital | 129.82M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.37%, with operating and profit margins of -10.36% and -11.57%.
| Gross Margin | 7.37% |
| Operating Margin | -10.36% |
| Pretax Margin | -11.62% |
| Profit Margin | -11.57% |
| EBITDA Margin | -8.13% |
| EBIT Margin | -10.36% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1421 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 | -43.71% |
| Shareholder Yield | -43.71% |
| Earnings Yield | -20.93% |
| FCF Yield | n/a |
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 March 1, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Mar 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |