HKG:1472 Statistics

Total Valuation

HKG:1472 has a market cap or net worth of HKD 56.00 million. The enterprise value is 29.75 million.

Market Cap	56.00M
Enterprise Value	29.75M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

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

Share Statistics

HKG:1472 has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
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	0.40
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 280.61, with an EV/FCF ratio of -1.92.

EV / Earnings	-3.57
EV / Sales	0.21
EV / EBITDA	280.61
EV / EBIT	n/a
EV / FCF	-1.92

Financial Position

The company has a current ratio of 12.46, with a Debt / Equity ratio of 0.00.

Current Ratio	12.46
Quick Ratio	7.72
Debt / Equity	0.00
Debt / EBITDA	8.45
Debt / FCF	-0.06
Interest Coverage	-36.39

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-2.78%
Revenue Per Employee	972,091
Profits Per Employee	-58,329
Employee Count	98
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.48, so HKG:1472's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-6.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	1,658,000

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 139.01 million and -8.34 million in losses. Loss per share was -0.01.

Revenue	139.01M
Gross Profit	5.45M
Operating Income	-8.22M
Pretax Income	-7.46M
Net Income	-8.34M
EBITDA	-961,000
EBIT	-8.22M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 27.15 million in cash and 896,000 in debt, giving a net cash position of 26.26 million or 0.03 per share.

Cash & Cash Equivalents	27.15M
Total Debt	896,000
Net Cash	26.26M
Net Cash Per Share	0.03
Equity (Book Value)	294.13M
Book Value Per Share	0.29
Working Capital	278.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.55 million and capital expenditures -5.91 million, giving a free cash flow of -15.46 million.

Operating Cash Flow	-9.55M
Capital Expenditures	-5.91M
Free Cash Flow	-15.46M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 3.92%, with operating and profit margins of -5.92% and -6.00%.

Gross Margin	3.92%
Operating Margin	-5.92%
Pretax Margin	-5.37%
Profit Margin	-6.00%
EBITDA Margin	-0.69%
EBIT Margin	-5.92%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.89%
FCF Yield	-27.61%

Dividend Details

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:1472 has an Altman Z-Score of 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a