Hong Kong · Delayed Price · Currency is HKD HKG:1446 Statistics
Total Valuation
HKG:1446 has a market cap or net worth of HKD 180.38 million. The enterprise value is 224.75 million.
| Market Cap | 180.38M |
| Enterprise Value | 224.75M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| 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 (%) | 64.81% |
| Owned by Institutions (%) | n/a |
| Float | 225.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 2.74.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.19 |
| EV / EBIT | n/a |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.64 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.03 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | -7.07% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -4.33% |
| Return on Capital Employed (ROCE) | -4.08% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 722,443 |
| Profits Per Employee | -21,464 |
| Employee Count | 827 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 8.48 |
Taxes
| Income Tax | -1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.44, so HKG:1446's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 25.18 |
| Average Volume (20 Days) | 7,600 |
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 597.46 million and -17.75 million in losses. Loss per share was -0.03.
| Revenue | 597.46M |
| Gross Profit | 349.16M |
| Operating Income | -12.35M |
| Pretax Income | -17.81M |
| Net Income | -17.75M |
| EBITDA | 14.14M |
| EBIT | -12.35M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 100.66 million in cash and 166.22 million in debt, with a net cash position of -65.55 million or -0.10 per share.
| Cash & Cash Equivalents | 100.66M |
| Total Debt | 166.22M |
| Net Cash | -65.55M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 219.76M |
| Book Value Per Share | 0.37 |
| Working Capital | -124.42M |
Cash Flow
In the last 12 months, operating cash flow was 94.57 million and capital expenditures -12.52 million, giving a free cash flow of 82.05 million.
| Operating Cash Flow | 94.57M |
| Capital Expenditures | -12.52M |
| Depreciation & Amortization | 26.50M |
| Net Borrowing | -97.54M |
| Free Cash Flow | 82.05M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 58.44%, with operating and profit margins of -2.07% and -2.97%.
| Gross Margin | 58.44% |
| Operating Margin | -2.07% |
| Pretax Margin | -2.98% |
| Profit Margin | -2.97% |
| EBITDA Margin | 2.37% |
| EBIT Margin | -2.07% |
| FCF Margin | 13.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.84% |
| FCF Yield | 45.49% |
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:1446 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |