Hong Kong · Delayed Price · Currency is HKD HKG:1446 Statistics
Total Valuation
HKG:1446 has a market cap or net worth of HKD 298.45 million. The enterprise value is 317.23 million.
| Market Cap | 298.45M |
| Enterprise Value | 317.23M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1446 has 655.94 million shares outstanding.
| Current Share Class | 655.94M |
| Shares Outstanding | 655.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.92% |
| Owned by Institutions (%) | n/a |
| Float | 316.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.02 |
| EV / Sales | 0.52 |
| EV / EBITDA | 12.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.65 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | n/a |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -6.32% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -3.21% |
| Revenue Per Employee | 728,054 |
| Profits Per Employee | -20,069 |
| Employee Count | 810 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.34 |
Taxes
| Income Tax | -2.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +197.39% in the last 52 weeks. The beta is 0.41, so HKG:1446's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +197.39% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 286,600 |
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:1446 had revenue of HKD 605.01 million and -16.68 million in losses. Loss per share was -0.03.
| Revenue | 605.01M |
| Gross Profit | 364.59M |
| Operating Income | -9.62M |
| Pretax Income | -17.09M |
| Net Income | -16.68M |
| EBITDA | 24.61M |
| EBIT | -9.62M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 117.05 million in cash and 159.17 million in debt, giving a net cash position of -42.12 million or -0.06 per share.
| Cash & Cash Equivalents | 117.05M |
| Total Debt | 159.17M |
| Net Cash | -42.12M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 229.43M |
| Book Value Per Share | 0.39 |
| Working Capital | -123.66M |
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 60.26%, with operating and profit margins of -1.59% and -2.76%.
| Gross Margin | 60.26% |
| Operating Margin | -1.59% |
| Pretax Margin | -2.82% |
| Profit Margin | -2.76% |
| EBITDA Margin | 4.07% |
| EBIT Margin | -1.59% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1446 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.59% |
| 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 | 2 |