Hong Kong · Delayed Price · Currency is HKD HKG:1452 Statistics
Total Valuation
HKG:1452 has a market cap or net worth of HKD 138.73 million. The enterprise value is 57.66 million.
| Market Cap | 138.73M |
| Enterprise Value | 57.66M |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1452 has 770.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 770.70M |
| Shares Outstanding | 770.70M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.96% |
| Owned by Institutions (%) | n/a |
| Float | 262.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.14 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | -9.79 |
Financial Efficiency
Return on equity (ROE) is -13.48% and return on invested capital (ROIC) is -34.14%.
| Return on Equity (ROE) | -13.48% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -34.14% |
| Return on Capital Employed (ROCE) | -10.45% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -87,151 |
| Employee Count | 202 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.07% in the last 52 weeks. The beta is 1.22, so HKG:1452's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +74.07% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 60,500 |
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 265.49 million and -17.60 million in losses. Loss per share was -0.03.
| Revenue | 265.49M |
| Gross Profit | 85.55M |
| Operating Income | -13.46M |
| Pretax Income | -17.60M |
| Net Income | -17.60M |
| EBITDA | -6.18M |
| EBIT | -13.46M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 89.12 million in cash and 8.05 million in debt, with a net cash position of 81.07 million or 0.11 per share.
| Cash & Cash Equivalents | 89.12M |
| Total Debt | 8.05M |
| Net Cash | 81.07M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 120.50M |
| Book Value Per Share | 0.20 |
| Working Capital | 78.54M |
Cash Flow
In the last 12 months, operating cash flow was 56.58 million and capital expenditures -8.22 million, giving a free cash flow of 48.37 million.
| Operating Cash Flow | 56.58M |
| Capital Expenditures | -8.22M |
| Depreciation & Amortization | 7.38M |
| Net Borrowing | -12.54M |
| Free Cash Flow | 48.37M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 32.23%, with operating and profit margins of -5.07% and -6.63%.
| Gross Margin | 32.23% |
| Operating Margin | -5.07% |
| Pretax Margin | -6.63% |
| Profit Margin | -6.63% |
| EBITDA Margin | -2.33% |
| EBIT Margin | -5.07% |
| FCF Margin | 17.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -12.15% |
| FCF Yield | 33.38% |
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:1452 has an Altman Z-Score of -0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 4 |