HKG:1472 Statistics

Total Valuation

HKG:1472 has a market cap or net worth of HKD 63.00 million. The enterprise value is 34.34 million.

Market Cap	63.00M
Enterprise Value	34.34M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1472 has 1.00 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.00%
Owned by Institutions (%)	n/a
Float	400.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.78
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.00.

Current Ratio	8.80
Quick Ratio	3.82
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.98

Financial Efficiency

Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-3.05%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-2.69%
Revenue Per Employee	1.33M
Profits Per Employee	-61,871
Employee Count	98
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1472 has paid 2.25 million in taxes.

Income Tax	2.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.62% in the last 52 weeks. The beta is 0.64, so HKG:1472's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+8.62%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	601,500

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:1472 had revenue of HKD 194.78 million and -9.10 million in losses. Loss per share was -0.01.

Revenue	194.78M
Gross Profit	3.77M
Operating Income	-7.99M
Pretax Income	-6.85M
Net Income	-9.10M
EBITDA	-1.64M
EBIT	-7.99M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 29.22 million in cash and 561,000 in debt, giving a net cash position of 28.66 million or 0.03 per share.

Cash & Cash Equivalents	29.22M
Total Debt	561,000
Net Cash	28.66M
Net Cash Per Share	0.03
Equity (Book Value)	293.93M
Book Value Per Share	0.29
Working Capital	272.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.94%, with operating and profit margins of -4.10% and -4.67%.

Gross Margin	1.94%
Operating Margin	-4.10%
Pretax Margin	-3.51%
Profit Margin	-4.67%
EBITDA Margin	-0.84%
EBIT Margin	-4.10%
FCF Margin	n/a

Dividends & Yields

HKG:1472 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	0.06%
Shareholder Yield	n/a
Earnings Yield	-14.44%
FCF Yield	n/a

Dividend Details

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

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	1