OKG Technology Holdings Limited (HKG:1499)

OKG Technology Holdings Statistics

Total Valuation

HKG:1499 has a market cap or net worth of HKD 3.01 billion. The enterprise value is 3.27 billion.

Market Cap	3.01B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 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	7.09
PB Ratio	20.10
P/TBV Ratio	20.18
P/FCF Ratio	31.64
P/OCF Ratio	29.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-207.93
EV / Sales	7.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.45

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.72.

Current Ratio	1.26
Quick Ratio	0.47
Debt / Equity	2.72
Debt / EBITDA	n/a
Debt / FCF	4.29
Interest Coverage	-10.81

Financial Efficiency

Return on equity (ROE) is -10.62% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	-10.62%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	-12.72%
Revenue Per Employee	4.51M
Profits Per Employee	-167,553
Employee Count	94
Asset Turnover	0.42
Inventory Turnover	0.43

Taxes

In the past 12 months, HKG:1499 has paid 290,000 in taxes.

Income Tax	290,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +278.38% in the last 52 weeks. The beta is 1.50, so HKG:1499's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+278.38%
50-Day Moving Average	0.40
200-Day Moving Average	0.23
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	25,432,052

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 424.03 million and -15.75 million in losses. Loss per share was -0.00.

Revenue	424.03M
Gross Profit	89.03M
Operating Income	-19.30M
Pretax Income	-16.55M
Net Income	-15.75M
EBITDA	-16.15M
EBIT	-19.30M
Loss Per Share	-0.00

Balance Sheet

The company has 140.56 million in cash and 407.62 million in debt, giving a net cash position of -267.06 million or -0.05 per share.

Cash & Cash Equivalents	140.56M
Total Debt	407.62M
Net Cash	-267.06M
Net Cash Per Share	-0.05
Equity (Book Value)	149.62M
Book Value Per Share	0.03
Working Capital	136.92M

Cash Flow

In the last 12 months, operating cash flow was 102.68 million and capital expenditures -7.63 million, giving a free cash flow of 95.06 million.

Operating Cash Flow	102.68M
Capital Expenditures	-7.63M
Free Cash Flow	95.06M
FCF Per Share	0.02

Margins

Gross margin is 21.00%, with operating and profit margins of -4.55% and -3.71%.

Gross Margin	21.00%
Operating Margin	-4.55%
Pretax Margin	-3.90%
Profit Margin	-3.71%
EBITDA Margin	-3.81%
EBIT Margin	-4.55%
FCF Margin	22.42%

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	-0.52%
FCF Yield	3.16%

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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4