Hong Kong · Delayed Price · Currency is HKD HKG:1468 Statistics
Total Valuation
HKG:1468 has a market cap or net worth of HKD 75.03 million. The enterprise value is 39.91 million.
| Market Cap | 75.03M |
| Enterprise Value | 39.91M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1468 has 416.83 million shares outstanding. The number of shares has increased by 54.70% in one year.
| Current Share Class | 416.83M |
| Shares Outstanding | 416.83M |
| Shares Change (YoY) | +54.70% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | n/a |
| Float | 401.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 0.91 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.49 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.56 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.72 |
| Interest Coverage | -29.30 |
Financial Efficiency
Return on equity (ROE) is -16.44% and return on invested capital (ROIC) is -16.20%.
| Return on Equity (ROE) | -16.44% |
| Return on Assets (ROA) | -6.66% |
| Return on Invested Capital (ROIC) | -16.20% |
| Return on Capital Employed (ROCE) | -15.64% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | -3.31M |
| Employee Count | 44 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1468 has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.28% 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 | -84.28% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 359,260 |
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 98.68 million and -145.45 million in losses. Loss per share was -0.42.
| Revenue | 98.68M |
| Gross Profit | -34.60M |
| Operating Income | -117.01M |
| Pretax Income | -132.68M |
| Net Income | -145.45M |
| EBITDA | -112.52M |
| EBIT | -117.01M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 83.12 million in cash and 58.74 million in debt, with a net cash position of 24.37 million or 0.06 per share.
| Cash & Cash Equivalents | 83.12M |
| Total Debt | 58.74M |
| Net Cash | 24.37M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 746.82M |
| Book Value Per Share | 2.18 |
| Working Capital | 407.76M |
Cash Flow
In the last 12 months, operating cash flow was 84.49 million and capital expenditures -2.47 million, giving a free cash flow of 82.02 million.
| Operating Cash Flow | 84.49M |
| Capital Expenditures | -2.47M |
| Depreciation & Amortization | 4.49M |
| Net Borrowing | -37.51M |
| Free Cash Flow | 82.02M |
| FCF Per Share | 0.20 |
Margins
Gross margin is -35.06%, with operating and profit margins of -118.58% and -147.40%.
| Gross Margin | -35.06% |
| Operating Margin | -118.58% |
| Pretax Margin | -134.46% |
| Profit Margin | -147.40% |
| EBITDA Margin | -114.03% |
| EBIT Margin | -118.58% |
| FCF Margin | 83.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -54.70% |
| Shareholder Yield | -54.70% |
| Earnings Yield | -193.86% |
| FCF Yield | 109.32% |
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 June 24, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:1468 has an Altman Z-Score of -2.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.37 |
| Piotroski F-Score | 2 |