HKG:1468 Statistics

Total Valuation

HKG:1468 has a market cap or net worth of HKD 394.25 million. The enterprise value is 370.61 million.

Market Cap	394.25M
Enterprise Value	370.61M

Important Dates

The next estimated earnings date is Sunday, June 22, 2025.

Earnings Date	Jun 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1468 has 1.74 billion shares outstanding. The number of shares has increased by 18.62% in one year.

Current Share Class	n/a
Shares Outstanding	1.74B
Shares Change (YoY)	+18.62%
Shares Change (QoQ)	+19.14%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	1.78%
Float	1.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.58

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.26.

Current Ratio	1.98
Quick Ratio	0.94
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-2.60
Interest Coverage	-24.72

Financial Efficiency

Return on equity (ROE) is -92.35% and return on invested capital (ROIC) is -14.73%.

Return on Equity (ROE)	-92.35%
Return on Assets (ROA)	-11.25%
Return on Invested Capital (ROIC)	-14.73%
Return on Capital Employed (ROCE)	-41.32%
Revenue Per Employee	4.11M
Profits Per Employee	-12.42M
Employee Count	100
Asset Turnover	0.16
Inventory Turnover	9.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.48% in the last 52 weeks. The beta is 0.99, so HKG:1468's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-69.48%
50-Day Moving Average	0.26
200-Day Moving Average	0.60
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	28,462,212

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:1468 had revenue of HKD 205.72 million and -621.13 million in losses. Loss per share was -0.75.

Revenue	205.72M
Gross Profit	58.46M
Operating Income	-238.60M
Pretax Income	-921.28M
Net Income	-621.13M
EBITDA	-142.12M
EBIT	-238.60M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 164.71 million in cash and 146.26 million in debt, giving a net cash position of 18.45 million or 0.01 per share.

Cash & Cash Equivalents	164.71M
Total Debt	146.26M
Net Cash	18.45M
Net Cash Per Share	0.01
Equity (Book Value)	556.35M
Book Value Per Share	0.51
Working Capital	380.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.03 million and capital expenditures -286,000, giving a free cash flow of -56.31 million.

Operating Cash Flow	-56.03M
Capital Expenditures	-286,000
Free Cash Flow	-56.31M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	28.42%
Operating Margin	-115.98%
Pretax Margin	-447.84%
Profit Margin	n/a
EBITDA Margin	-69.08%
EBIT Margin	-115.98%
FCF Margin	n/a

Dividends & Yields

HKG:1468 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	-18.62%
Shareholder Yield	-18.62%
Earnings Yield	-157.55%
FCF Yield	-14.28%

Stock Splits

The last stock split was on September 2, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 2, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1468 has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a