Hong Kong · Delayed Price · Currency is HKD HKG:1470 Statistics
Total Valuation
HKG:1470 has a market cap or net worth of HKD 109.60 million. The enterprise value is 150.63 million.
| Market Cap | 109.60M |
| Enterprise Value | 150.63M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1470 has 800.00 million shares outstanding. The number of shares has decreased by -99.00% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | -99.00% |
| 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 0.20.
| PE Ratio | 0.20 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.78 |
| EV / Sales | 2.10 |
| EV / EBITDA | 24.07 |
| EV / EBIT | 24.61 |
| 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 | 1.14 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 21.51% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 20.37% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| 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 increased by +67.07% in the last 52 weeks. The beta is 1.05, so HKG:1470's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +67.07% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 52,600 |
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 0.61.
| Revenue | 71.70M |
| Gross Profit | 22.21M |
| Operating Income | 6.12M |
| Pretax Income | 6.65M |
| Net Income | 4.89M |
| EBITDA | 6.26M |
| EBIT | 6.12M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 9.03 million in cash and 50.06 million in debt, with a net cash position of -41.03 million or -0.05 per share.
| Cash & Cash Equivalents | 9.03M |
| Total Debt | 50.06M |
| Net Cash | -41.03M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 29.95M |
| Book Value Per Share | 3.73 |
| Working Capital | 28.16M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 139,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 8.73% |
| 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 | 99.00% |
| Shareholder Yield | 99.00% |
| Earnings Yield | 4.47% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |