Hong Kong · Delayed Price · Currency is HKD HKG:1452 Statistics
Total Valuation
HKG:1452 has a market cap or net worth of HKD 69.36 million. The enterprise value is 3.93 million.
| Market Cap | 69.36M |
| Enterprise Value | 3.93M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1452 has 592.84 million shares outstanding. The number of shares has increased by 16.51% in one year.
| Current Share Class | 592.84M |
| Shares Outstanding | 592.84M |
| Shares Change (YoY) | +16.51% |
| Shares Change (QoQ) | +50.00% |
| Owned by Insiders (%) | 55.75% |
| Owned by Institutions (%) | n/a |
| Float | 262.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.20 |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.20 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.84 |
Financial Efficiency
Return on equity (ROE) is -14.24% and return on invested capital (ROIC) is -37.48%.
| Return on Equity (ROE) | -14.24% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -37.48% |
| Return on Capital Employed (ROCE) | -15.16% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -103,312 |
| Employee Count | 186 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is 1.21, so HKG:1452's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 111,750 |
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:1452 had revenue of HKD 210.61 million and -19.22 million in losses. Loss per share was -0.03.
| Revenue | 210.61M |
| Gross Profit | 51.85M |
| Operating Income | -20.69M |
| Pretax Income | -19.22M |
| Net Income | -19.22M |
| EBITDA | -14.00M |
| EBIT | -20.69M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 81.90 million in cash and 16.47 million in debt, with a net cash position of 65.44 million or 0.11 per share.
| Cash & Cash Equivalents | 81.90M |
| Total Debt | 16.47M |
| Net Cash | 65.44M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 123.94M |
| Book Value Per Share | 0.21 |
| Working Capital | 87.37M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.84M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.62%, with operating and profit margins of -9.83% and -9.12%.
| Gross Margin | 24.62% |
| Operating Margin | -9.83% |
| Pretax Margin | -9.12% |
| Profit Margin | -9.12% |
| EBITDA Margin | -6.65% |
| EBIT Margin | -9.83% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1452 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 | -16.51% |
| Shareholder Yield | -16.51% |
| Earnings Yield | -27.70% |
| 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 | 3 |