Hong Kong · Delayed Price · Currency is HKD HKG:1459 Statistics
Total Valuation
HKG:1459 has a market cap or net worth of HKD 112.54 million. The enterprise value is 355.39 million.
| Market Cap | 112.54M |
| Enterprise Value | 355.39M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 0.07 |
| P/FCF Ratio | 0.70 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 2.20.
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | 22.40 |
| EV / EBIT | n/a |
| EV / FCF | 2.20 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.32 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 38.39 |
| Debt / FCF | 3.77 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | -76,785 |
| Employee Count | 832 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 182.32 |
Taxes
In the past 12 months, HKG:1459 has paid 19.51 million in taxes.
| Income Tax | 19.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.38% in the last 52 weeks. The beta is -0.18, so HKG:1459's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -31.38% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 92,500 |
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 4.83 billion and -63.89 million in losses. Loss per share was -0.12.
| Revenue | 4.83B |
| Gross Profit | 211.33M |
| Operating Income | -14.44M |
| Pretax Income | -31.88M |
| Net Income | -63.89M |
| EBITDA | 12.09M |
| EBIT | -14.44M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 411.59 million in cash and 609.21 million in debt, with a net cash position of -197.62 million or -0.37 per share.
| Cash & Cash Equivalents | 411.59M |
| Total Debt | 609.21M |
| Net Cash | -197.62M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 3.23 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 168.47 million and capital expenditures -6.87 million, giving a free cash flow of 161.60 million.
| Operating Cash Flow | 168.47M |
| Capital Expenditures | -6.87M |
| Depreciation & Amortization | 27.65M |
| Net Borrowing | -12.84M |
| Free Cash Flow | 161.60M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 4.38%, with operating and profit margins of -0.30% and -1.32%.
| Gross Margin | 4.38% |
| Operating Margin | -0.30% |
| Pretax Margin | -0.66% |
| Profit Margin | -1.32% |
| EBITDA Margin | 0.25% |
| EBIT Margin | -0.30% |
| FCF Margin | 3.35% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -56.77% |
| FCF Yield | 143.59% |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |