Hong Kong · Delayed Price · Currency is HKD HKG:1459 Statistics
Total Valuation
HKG:1459 has a market cap or net worth of HKD 101.34 million. The enterprise value is 234.28 million.
| Market Cap | 101.34M |
| Enterprise Value | 234.28M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1459 has 533.36 million shares outstanding.
| Current Share Class | 133.36M |
| Shares Outstanding | 533.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | n/a |
| Float | 123.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 0.78 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.81 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.36 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.94 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -3.78% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -2.43% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 6.76M |
| Profits Per Employee | -100,498 |
| Employee Count | 781 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 275.21 |
Taxes
In the past 12 months, HKG:1459 has paid 29.77 million in taxes.
| Income Tax | 29.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks. The beta is -0.17, so HKG:1459's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 36,500 |
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:1459 had revenue of HKD 5.28 billion and -78.49 million in losses. Loss per share was -0.15.
| Revenue | 5.28B |
| Gross Profit | 216.17M |
| Operating Income | -44.28M |
| Pretax Income | -40.38M |
| Net Income | -78.49M |
| EBITDA | -18.62M |
| EBIT | -44.28M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 420.39 million in cash and 511.52 million in debt, with a net cash position of -91.13 million or -0.17 per share.
| Cash & Cash Equivalents | 420.39M |
| Total Debt | 511.52M |
| Net Cash | -91.13M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 3.32 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 137.26 million and capital expenditures -7.56 million, giving a free cash flow of 129.70 million.
| Operating Cash Flow | 137.26M |
| Capital Expenditures | -7.56M |
| Depreciation & Amortization | 25.98M |
| Net Borrowing | -52.35M |
| Free Cash Flow | 129.70M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 4.09%, with operating and profit margins of -0.84% and -1.49%.
| Gross Margin | 4.09% |
| Operating Margin | -0.84% |
| Pretax Margin | -0.76% |
| Profit Margin | -1.49% |
| EBITDA Margin | -0.35% |
| EBIT Margin | -0.84% |
| FCF Margin | 2.43% |
Dividends & Yields
HKG:1459 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 | -77.45% |
| FCF Yield | 127.99% |
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:1459 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |