Hong Kong · Delayed Price · Currency is HKD HKG:1421 Statistics
Total Valuation
HKG:1421 has a market cap or net worth of HKD 122.12 million. The enterprise value is 160.52 million.
| Market Cap | 122.12M |
| Enterprise Value | 160.52M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1421 has 200.20 million shares outstanding. The number of shares has increased by 29.13% in one year.
| Current Share Class | 200.20M |
| Shares Outstanding | 200.20M |
| Shares Change (YoY) | +29.13% |
| Shares Change (QoQ) | +16.88% |
| 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 | 0.79 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.35 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.67 |
Financial Efficiency
Return on equity (ROE) is -12.73% and return on invested capital (ROIC) is -10.08%.
| Return on Equity (ROE) | -12.73% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -10.08% |
| Return on Capital Employed (ROCE) | -10.00% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | -341,345 |
| Employee Count | 44 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | -521,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.43% in the last 52 weeks. The beta is 0.50, so HKG:1421's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +54.43% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 889,290 |
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 154.23 million and -18.77 million in losses. Loss per share was -0.10.
| Revenue | 154.23M |
| Gross Profit | 11.29M |
| Operating Income | -14.55M |
| Pretax Income | -18.98M |
| Net Income | -18.77M |
| EBITDA | -12.14M |
| EBIT | -14.55M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 14.88 million in cash and 14.34 million in debt, with a net cash position of 532,000 or 0.00 per share.
| Cash & Cash Equivalents | 14.88M |
| Total Debt | 14.34M |
| Net Cash | 532,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 144.90M |
| Book Value Per Share | 0.54 |
| Working Capital | 143.13M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.32%, with operating and profit margins of -9.44% and -12.17%.
| Gross Margin | 7.32% |
| Operating Margin | -9.44% |
| Pretax Margin | -12.30% |
| Profit Margin | -12.17% |
| EBITDA Margin | -7.87% |
| EBIT Margin | -9.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.13% |
| Shareholder Yield | -29.13% |
| Earnings Yield | -15.37% |
| 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 |