Hong Kong · Delayed Price · Currency is HKD HKG:1427 Statistics
Total Valuation
HKG:1427 has a market cap or net worth of HKD 168.56 million. The enterprise value is 1.68 billion.
| Market Cap | 168.56M |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1427 has 877.94 million shares outstanding. The number of shares has increased by 4.52% in one year.
| Current Share Class | 877.94M |
| Shares Outstanding | 877.94M |
| Shares Change (YoY) | +4.52% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 67.66% |
| Owned by Institutions (%) | n/a |
| Float | 215.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.92 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -19.53% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | -19.53% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -5.39% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | -473,406 |
| Employee Count | 369 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | -573,773 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.15% in the last 52 weeks. The beta is -0.38, so HKG:1427's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 172,200 |
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 1.43 billion and -174.69 million in losses. Loss per share was -0.20.
| Revenue | 1.43B |
| Gross Profit | 22.20M |
| Operating Income | -109.34M |
| Pretax Income | -175.26M |
| Net Income | -174.69M |
| EBITDA | -97.24M |
| EBIT | -109.34M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 213.42 million in cash and 1.72 billion in debt, with a net cash position of -1.51 billion or -1.72 per share.
| Cash & Cash Equivalents | 213.42M |
| Total Debt | 1.72B |
| Net Cash | -1.51B |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 814.58M |
| Book Value Per Share | 0.93 |
| Working Capital | -332.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.22M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.55%, with operating and profit margins of -7.65% and -12.22%.
| Gross Margin | 1.55% |
| Operating Margin | -7.65% |
| Pretax Margin | -12.26% |
| Profit Margin | -12.22% |
| EBITDA Margin | -6.80% |
| EBIT Margin | -7.65% |
| FCF Margin | n/a |
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 | -4.52% |
| Shareholder Yield | -4.52% |
| Earnings Yield | -103.63% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |