Hong Kong · Delayed Price · Currency is HKD HKG:1472 Statistics
Total Valuation
HKG:1472 has a market cap or net worth of HKD 60.00 million. The enterprise value is 31.34 million.
| Market Cap | 60.00M |
| Enterprise Value | 31.34M |
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.
| Current Share Class | 1.00B |
| 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 | 0.31 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.45 |
| EV / Sales | 0.16 |
| 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 | 147 |
| 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 +7.14% 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 | +7.14% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 311,750 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.16% |
| 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 | 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 |