Hong Kong
· Delayed Price · Currency is HKD Get Nice Financial Group Statistics
Total Valuation
HKG:1469 has a market cap or net worth of HKD 2.45 billion.
| Market Cap | 2.45B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
HKG:1469 has 2.50 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.35% |
| Float | 675.31M |
Valuation Ratios
The trailing PE ratio is 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 7.32 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.55 |
| Quick Ratio | 12.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.19%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | 2.47M |
| Employee Count | 58 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.13% in the last 52 weeks. The beta is 0.13, so HKG:1469's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +53.13% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 379,190 |
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:1469 had revenue of HKD 334.93 million and earned 138.55 million in profits. Earnings per share was 0.06.
| Revenue | 334.93M |
| Gross Profit | 329.74M |
| Operating Income | 157.57M |
| Pretax Income | 131.85M |
| Net Income | 138.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.76 billion in cash and 15.35 million in debt, giving a net cash position of 2.74 billion or 1.10 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 15.35M |
| Net Cash | 2.74B |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 1.74 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 402.05 million and capital expenditures -1.58 million, giving a free cash flow of 400.47 million.
| Operating Cash Flow | 402.05M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | 400.47M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 98.45%, with operating and profit margins of 47.05% and 41.37%.
| Gross Margin | 98.45% |
| Operating Margin | 47.05% |
| Pretax Margin | 39.37% |
| Profit Margin | 41.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 119.57% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 54.08%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 54.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 54.08% |
| Earnings Yield | 5.66% |
| FCF Yield | 16.35% |
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 | n/a |