Hong Kong · Delayed Price · Currency is HKD HKG:1466 Statistics
Total Valuation
HKG:1466 has a market cap or net worth of HKD 503.42 million. The enterprise value is 547.78 million.
| Market Cap | 503.42M |
| Enterprise Value | 547.78M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1466 has 932.25 million shares outstanding. The number of shares has increased by 21.34% in one year.
| Current Share Class | 932.25M |
| Shares Outstanding | 932.25M |
| Shares Change (YoY) | +21.34% |
| Shares Change (QoQ) | +27.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 688.35M |
Valuation Ratios
The trailing PE ratio is 53.90.
| PE Ratio | 53.90 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.28, with an EV/FCF ratio of -26.56.
| EV / Earnings | 67.76 |
| EV / Sales | 4.57 |
| EV / EBITDA | 48.28 |
| EV / EBIT | 108.88 |
| EV / FCF | -26.56 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.21 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | -4.14 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 102,329 |
| Employee Count | 79 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | -3.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.20% in the last 52 weeks. The beta is -0.12, so HKG:1466's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +10.20% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 161,262 |
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:1466 had revenue of HKD 119.80 million and earned 8.08 million in profits. Earnings per share was 0.01.
| Revenue | 119.80M |
| Gross Profit | 33.67M |
| Operating Income | 5.03M |
| Pretax Income | 447,000 |
| Net Income | 8.08M |
| EBITDA | 8.78M |
| EBIT | 5.03M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 58.00 million in cash and 85.43 million in debt, with a net cash position of -27.43 million or -0.03 per share.
| Cash & Cash Equivalents | 58.00M |
| Total Debt | 85.43M |
| Net Cash | -27.43M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 157.82M |
| Book Value Per Share | 0.18 |
| Working Capital | 168.81M |
Cash Flow
In the last 12 months, operating cash flow was -18.46 million and capital expenditures -2.16 million, giving a free cash flow of -20.63 million.
| Operating Cash Flow | -18.46M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | -20.63M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 28.10%, with operating and profit margins of 4.20% and 6.75%.
| Gross Margin | 28.10% |
| Operating Margin | 4.20% |
| Pretax Margin | 0.37% |
| Profit Margin | 6.75% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1466 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 | -21.34% |
| Shareholder Yield | -21.34% |
| Earnings Yield | 1.61% |
| FCF Yield | -4.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 7, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:1466 has an Altman Z-Score of 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |