Hong Kong · Delayed Price · Currency is HKD HKG:1472 Statistics
Total Valuation
HKG:1472 has a market cap or net worth of HKD 113.00 million. The enterprise value is 70.03 million.
| Market Cap | 113.00M |
| Enterprise Value | 70.03M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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 | 0.35 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.52 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | -18.86 |
Financial Efficiency
Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -5.26%.
| Return on Equity (ROE) | -4.04% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -5.26% |
| Return on Capital Employed (ROCE) | -3.95% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -58,245 |
| Employee Count | 200 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -334,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.53% in the last 52 weeks. The beta is 1.06, so HKG:1472's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +91.53% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 510,500 |
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 319.33 million and -11.65 million in losses. Loss per share was -0.01.
| Revenue | 319.33M |
| Gross Profit | 18.55M |
| Operating Income | -11.54M |
| Pretax Income | -11.98M |
| Net Income | -11.65M |
| EBITDA | -5.75M |
| EBIT | -11.54M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 52.96 million in cash and 9.99 million in debt, with a net cash position of 42.97 million or 0.04 per share.
| Cash & Cash Equivalents | 52.96M |
| Total Debt | 9.99M |
| Net Cash | 42.97M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 282.28M |
| Book Value Per Share | 0.28 |
| Working Capital | 247.40M |
Cash Flow
In the last 12 months, operating cash flow was 36.61 million and capital expenditures -12.84 million, giving a free cash flow of 23.76 million.
| Operating Cash Flow | 36.61M |
| Capital Expenditures | -12.84M |
| Depreciation & Amortization | 5.43M |
| Net Borrowing | n/a |
| Free Cash Flow | 23.76M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 5.81%, with operating and profit margins of -3.61% and -3.65%.
| Gross Margin | 5.81% |
| Operating Margin | -3.61% |
| Pretax Margin | -3.75% |
| Profit Margin | -3.65% |
| EBITDA Margin | -1.80% |
| EBIT Margin | -3.61% |
| FCF Margin | 8.53% |
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 | -10.31% |
| FCF Yield | 21.03% |
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
HKG:1472 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |