Hong Kong · Delayed Price · Currency is HKD HKG:1427 Statistics
Total Valuation
HKG:1427 has a market cap or net worth of HKD 228.26 million. The enterprise value is 1.51 billion.
| Market Cap | 228.26M |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1427 has 877.94 million shares outstanding. The number of shares has increased by 8.14% in one year.
| Current Share Class | 877.94M |
| Shares Outstanding | 877.94M |
| Shares Change (YoY) | +8.14% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 72.60% |
| Owned by Institutions (%) | n/a |
| Float | 172.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 0.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.95 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.95 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.08 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -15.29% and return on invested capital (ROIC) is -3.51%.
| Return on Equity (ROE) | -15.29% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -3.51% |
| Return on Capital Employed (ROCE) | -3.83% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | -412,736 |
| Employee Count | 334 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, HKG:1427 has paid 9.13 million in taxes.
| Income Tax | 9.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.57% in the last 52 weeks. The beta is -0.41, so HKG:1427's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +37.57% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 72.20 |
| Average Volume (20 Days) | 190,000 |
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:1427 had revenue of HKD 1.89 billion and -137.85 million in losses. Loss per share was -0.16.
| Revenue | 1.89B |
| Gross Profit | 53.03M |
| Operating Income | -74.78M |
| Pretax Income | -128.72M |
| Net Income | -137.85M |
| EBITDA | -64.23M |
| EBIT | -74.78M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 322.74 million in cash and 1.60 billion in debt, with a net cash position of -1.28 billion or -1.46 per share.
| Cash & Cash Equivalents | 322.74M |
| Total Debt | 1.60B |
| Net Cash | -1.28B |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 851.96M |
| Book Value Per Share | 0.97 |
| Working Capital | -226.40M |
Cash Flow
In the last 12 months, operating cash flow was 291.20 million and capital expenditures -158.49 million, giving a free cash flow of 132.70 million.
| Operating Cash Flow | 291.20M |
| Capital Expenditures | -158.49M |
| Depreciation & Amortization | 10.92M |
| Net Borrowing | -61.96M |
| Free Cash Flow | 132.70M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 2.81%, with operating and profit margins of -3.96% and -7.30%.
| Gross Margin | 2.81% |
| Operating Margin | -3.96% |
| Pretax Margin | -6.82% |
| Profit Margin | -7.30% |
| EBITDA Margin | -3.40% |
| EBIT Margin | -3.96% |
| FCF Margin | 7.03% |
Dividends & Yields
HKG:1427 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 | -8.14% |
| Shareholder Yield | -8.14% |
| Earnings Yield | -60.39% |
| FCF Yield | 58.14% |
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:1427 has an Altman Z-Score of 0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 3 |