Hong Kong
· Delayed Price · Currency is HKD HKG:1452 Statistics
Total Valuation
HKG:1452 has a market cap or net worth of HKD 46.24 million. The enterprise value is 3.53 million.
| Market Cap | 46.24M |
| Enterprise Value | 3.53M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1452 has 592.84 million shares outstanding. The number of shares has increased by 18.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 592.84M |
| Shares Change (YoY) | +18.58% |
| Shares Change (QoQ) | -2.37% |
| 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 | 0.40 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.09 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.30 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.40 |
Financial Efficiency
Return on equity (ROE) is -25.30% and return on invested capital (ROIC) is -14.24%.
| Return on Equity (ROE) | -25.30% |
| Return on Assets (ROA) | -5.66% |
| Return on Invested Capital (ROIC) | -14.24% |
| Return on Capital Employed (ROCE) | -26.18% |
| Revenue Per Employee | 630,192 |
| Profits Per Employee | -215,882 |
| Employee Count | 184 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.89, so HKG:1452's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 22,750 |
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 115.96 million and -39.72 million in losses. Loss per share was -0.07.
| Revenue | 115.96M |
| Gross Profit | 29.22M |
| Operating Income | -38.93M |
| Pretax Income | -39.72M |
| Net Income | -39.72M |
| EBITDA | -32.65M |
| EBIT | -38.93M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 63.64 million in cash and 20.93 million in debt, giving a net cash position of 42.71 million or 0.07 per share.
| Cash & Cash Equivalents | 63.64M |
| Total Debt | 20.93M |
| Net Cash | 42.71M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 139.57M |
| Book Value Per Share | 0.24 |
| Working Capital | 95.89M |
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 25.20%, with operating and profit margins of -33.57% and -34.26%.
| Gross Margin | 25.20% |
| Operating Margin | -33.57% |
| Pretax Margin | -34.26% |
| Profit Margin | -34.26% |
| EBITDA Margin | -28.16% |
| EBIT Margin | -33.57% |
| 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 | -18.58% |
| Shareholder Yield | -18.58% |
| Earnings Yield | -85.90% |
| FCF Yield | 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 | n/a |