OKG Technology Holdings Statistics

Total Valuation

HKG:1499 has a market cap or net worth of HKD 1.20 billion. The enterprise value is 1.42 billion.

Market Cap	1.20B
Enterprise Value	1.42B

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:1499 has 5.37 billion shares outstanding.

Current Share Class	5.37B
Shares Outstanding	5.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.47B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
PB Ratio	7.34
P/TBV Ratio	7.43
P/FCF Ratio	14.59
P/OCF Ratio	14.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.49
EV / Sales	3.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.24

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.41.

Current Ratio	1.29
Quick Ratio	0.48
Debt / Equity	2.41
Debt / EBITDA	n/a
Debt / FCF	4.80
Interest Coverage	-18.55

Financial Efficiency

Return on equity (ROE) is -24.83% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	-24.83%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-23.59%
Revenue Per Employee	3.41M
Profits Per Employee	-292,558
Employee Count	106
Asset Turnover	0.47
Inventory Turnover	0.57

Taxes

Income Tax	-1.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.43% in the last 52 weeks. The beta is 1.45, so HKG:1499's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+20.43%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	9,495,975

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:1499 had revenue of HKD 409.51 million and -35.11 million in losses. Loss per share was -0.01.

Revenue	409.51M
Gross Profit	63.45M
Operating Income	-38.83M
Pretax Income	-46.70M
Net Income	-35.11M
EBITDA	-32.20M
EBIT	-38.83M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 178.88 million in cash and 395.53 million in debt, giving a net cash position of -216.66 million or -0.04 per share.

Cash & Cash Equivalents	178.88M
Total Debt	395.53M
Net Cash	-216.66M
Net Cash Per Share	-0.04
Equity (Book Value)	163.97M
Book Value Per Share	0.03
Working Capital	153.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.91 million and capital expenditures -1.44 million, giving a free cash flow of 82.47 million.

Operating Cash Flow	83.91M
Capital Expenditures	-1.44M
Free Cash Flow	82.47M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 15.49%, with operating and profit margins of -9.48% and -8.57%.

Gross Margin	15.49%
Operating Margin	-9.48%
Pretax Margin	-11.40%
Profit Margin	-8.57%
EBITDA Margin	-7.86%
EBIT Margin	-9.48%
FCF Margin	20.14%

Dividends & Yields

HKG:1499 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	-2.92%
FCF Yield	6.86%

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

The last stock split was on April 24, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2017
Split Type	Forward
Split Ratio	2

Scores

HKG:1499 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	4