Hong Kong · Delayed Price · Currency is HKD HKG:1442 Statistics
Total Valuation
HKG:1442 has a market cap or net worth of HKD 577.92 million. The enterprise value is 960.90 million.
| Market Cap | 577.92M |
| Enterprise Value | 960.90M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1442 has 2.06 billion shares outstanding.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.23% |
| Owned by Institutions (%) | n/a |
| Float | 561.66M |
Valuation Ratios
The trailing PE ratio is 46.39.
| PE Ratio | 46.39 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 24.74 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 41.14.
| EV / Earnings | 77.12 |
| EV / Sales | 1.08 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 43.82 |
| EV / FCF | 41.14 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.87 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | 18.52 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 647,792 |
| Profits Per Employee | 9,102 |
| Employee Count | 1,369 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 11.77 |
Taxes
In the past 12 months, HKG:1442 has paid 16.57 million in taxes.
| Income Tax | 16.57M |
| Effective Tax Rate | 54.76% |
Stock Price Statistics
The stock price has decreased by -25.33% in the last 52 weeks. The beta is 0.35, so HKG:1442's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -25.33% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 95,250 |
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:1442 had revenue of HKD 886.83 million and earned 12.46 million in profits. Earnings per share was 0.01.
| Revenue | 886.83M |
| Gross Profit | 162.24M |
| Operating Income | 21.02M |
| Pretax Income | 30.26M |
| Net Income | 12.46M |
| EBITDA | 59.84M |
| EBIT | 21.02M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 49.91 million in cash and 432.61 million in debt, with a net cash position of -382.70 million or -0.19 per share.
| Cash & Cash Equivalents | 49.91M |
| Total Debt | 432.61M |
| Net Cash | -382.70M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 690.87M |
| Book Value Per Share | 0.33 |
| Working Capital | 186.34M |
Cash Flow
In the last 12 months, operating cash flow was 81.16 million and capital expenditures -57.80 million, giving a free cash flow of 23.36 million.
| Operating Cash Flow | 81.16M |
| Capital Expenditures | -57.80M |
| Depreciation & Amortization | 38.82M |
| Net Borrowing | -35.57M |
| Free Cash Flow | 23.36M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.29%, with operating and profit margins of 2.37% and 1.41%.
| Gross Margin | 18.29% |
| Operating Margin | 2.37% |
| Pretax Margin | 3.41% |
| Profit Margin | 1.41% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 2.37% |
| FCF Margin | 2.63% |
Dividends & Yields
HKG:1442 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.16% |
| FCF Yield | 4.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:1442 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |