HKG:1459 Statistics
Total Valuation
HKG:1459 has a market cap or net worth of HKD 110.41 million. The enterprise value is 449.04 million.
| Market Cap | 110.41M |
| Enterprise Value | 449.04M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 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 | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.03 |
| EV / Sales | 0.09 |
| EV / EBITDA | 33.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.18 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 45.30 |
| Debt / FCF | n/a |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | -73,516 |
| Employee Count | 869 |
| 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 -44.05% in the last 52 weeks. The beta is -0.19, so HKG:1459's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -44.05% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 73,000 |
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 | 13.45M |
| EBIT | -14.44M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 315.81 million in cash and 609.21 million in debt, with a net cash position of -293.40 million or -0.55 per share.
| Cash & Cash Equivalents | 315.81M |
| Total Debt | 609.21M |
| Net Cash | -293.40M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 3.23 |
| Working Capital | 1.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28.76M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 0.28% |
| EBIT Margin | -0.30% |
| FCF Margin | n/a |
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 | -57.86% |
| 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 |