Hong Kong · Delayed Price · Currency is HKD HKG:1470 Statistics
Total Valuation
HKG:1470 has a market cap or net worth of HKD 85.60 million. The enterprise value is 131.35 million.
| Market Cap | 85.60M |
| Enterprise Value | 131.35M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1470 has 800.00 million shares outstanding.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 200.00M |
Valuation Ratios
The trailing PE ratio is 15.80.
| PE Ratio | 15.80 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.84 |
| EV / Sales | 1.83 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 21.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.23 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | -0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 21.51% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 20.37% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 85,860 |
| Employee Count | 57 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, HKG:1470 has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has decreased by -16.41% in the last 52 weeks. The beta is 0.99, so HKG:1470's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -16.41% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 570,800 |
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:1470 had revenue of HKD 71.70 million and earned 4.89 million in profits. Earnings per share was 0.01.
| Revenue | 71.70M |
| Gross Profit | 22.21M |
| Operating Income | 6.12M |
| Pretax Income | 6.65M |
| Net Income | 4.89M |
| EBITDA | 6.29M |
| EBIT | 6.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.32 million in cash and 50.06 million in debt, with a net cash position of -45.75 million or -0.06 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 50.06M |
| Net Cash | -45.75M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 29.95M |
| Book Value Per Share | 0.04 |
| Working Capital | 28.16M |
Cash Flow
In the last 12 months, operating cash flow was -130.03 million and capital expenditures -186,000, giving a free cash flow of -130.21 million.
| Operating Cash Flow | -130.03M |
| Capital Expenditures | -186,000 |
| Depreciation & Amortization | 174,000 |
| Net Borrowing | 3.99M |
| Free Cash Flow | -130.21M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 30.98%, with operating and profit margins of 8.54% and 6.83%.
| Gross Margin | 30.98% |
| Operating Margin | 8.54% |
| Pretax Margin | 9.28% |
| Profit Margin | 6.83% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 8.54% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1470 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.72% |
| FCF Yield | -152.12% |
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 | |
| Graham Upside |
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
HKG:1470 has an Altman Z-Score of 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 3 |