Hong Kong · Delayed Price · Currency is HKD HKG:1466 Statistics
Total Valuation
HKG:1466 has a market cap or net worth of HKD 839.03 million. The enterprise value is 830.46 million.
| Market Cap | 839.03M |
| Enterprise Value | 830.46M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1466 has 932.25 million shares outstanding. The number of shares has increased by 30.54% in one year.
| Current Share Class | 932.25M |
| Shares Outstanding | 932.25M |
| Shares Change (YoY) | +30.54% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 688.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.40 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.97 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -37.02 |
Financial Efficiency
Return on equity (ROE) is -24.51% and return on invested capital (ROIC) is -16.94%.
| Return on Equity (ROE) | -24.51% |
| Return on Assets (ROA) | -6.74% |
| Return on Invested Capital (ROIC) | -16.94% |
| Return on Capital Employed (ROCE) | -14.97% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -450,798 |
| Employee Count | 84 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -437,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is -0.31, so HKG:1466's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 577,700 |
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 89.30 million and -37.87 million in losses. Loss per share was -0.06.
| Revenue | 89.30M |
| Gross Profit | 6.67M |
| Operating Income | -29.92M |
| Pretax Income | -43.11M |
| Net Income | -37.87M |
| EBITDA | -24.40M |
| EBIT | -29.92M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 44.04 million in cash and 28.41 million in debt, with a net cash position of 15.63 million or 0.02 per share.
| Cash & Cash Equivalents | 44.04M |
| Total Debt | 28.41M |
| Net Cash | 15.63M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 192.25M |
| Book Value Per Share | 0.20 |
| Working Capital | 127.46M |
Cash Flow
In the last 12 months, operating cash flow was -7.33 million and capital expenditures -15.40 million, giving a free cash flow of -22.73 million.
| Operating Cash Flow | -7.33M |
| Capital Expenditures | -15.40M |
| Depreciation & Amortization | 5.52M |
| Net Borrowing | -731,000 |
| Free Cash Flow | -22.73M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 7.46%, with operating and profit margins of -33.50% and -42.40%.
| Gross Margin | 7.46% |
| Operating Margin | -33.50% |
| Pretax Margin | -48.27% |
| Profit Margin | -42.40% |
| EBITDA Margin | -27.32% |
| EBIT Margin | -33.50% |
| 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 | -30.54% |
| Shareholder Yield | -30.54% |
| Earnings Yield | -4.51% |
| FCF Yield | -2.71% |
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
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 1.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 1 |