Hong Kong · Delayed Price · Currency is HKD HKG:1446 Statistics
Total Valuation
HKG:1446 has a market cap or net worth of HKD 203.34 million. The enterprise value is 247.71 million.
| Market Cap | 203.34M |
| Enterprise Value | 247.71M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1446 has 655.94 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 655.94M |
| Shares Outstanding | 655.94M |
| Shares Change (YoY) | -0.17% |
| 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 | 0.34 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.55 |
| Debt / FCF | n/a |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -4.17%.
| Return on Equity (ROE) | -7.07% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -4.17% |
| Return on Capital Employed (ROCE) | -3.93% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 721,570 |
| Profits Per Employee | -21,438 |
| Employee Count | 828 |
| 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 -31.82% in the last 52 weeks. The beta is 0.45, so HKG:1446's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 30.25 |
| Average Volume (20 Days) | 26,200 |
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: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 | -11.90M |
| Pretax Income | -17.81M |
| Net Income | -17.75M |
| EBITDA | 15.80M |
| EBIT | -11.90M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27.70M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.44%, with operating and profit margins of -1.99% and -2.97%.
| Gross Margin | 58.44% |
| Operating Margin | -1.99% |
| Pretax Margin | -2.98% |
| Profit Margin | -2.97% |
| EBITDA Margin | 2.64% |
| EBIT Margin | -1.99% |
| 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -8.73% |
| 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 |