OKG Technology Holdings Limited (HKG:1499)

OKG Technology Holdings Statistics

Total Valuation

HKG:1499 has a market cap or net worth of HKD 1.01 billion. The enterprise value is 1.01 billion.

Market Cap	1.01B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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 (%)	0.02%
Float	1.47B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.96
PB Ratio	6.74
P/TBV Ratio	6.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.56
EV / Sales	2.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-92.49

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.74.

Current Ratio	1.72
Quick Ratio	0.96
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-10.17
Interest Coverage	-12.05

Financial Efficiency

Return on equity (ROE) is -8.04% and return on invested capital (ROIC) is -12.75%.

Return on Equity (ROE)	-8.04%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-12.75%
Return on Capital Employed (ROCE)	-12.94%
Weighted Average Cost of Capital (WACC)	11.39%
Revenue Per Employee	3.48M
Profits Per Employee	-119,286
Employee Count	98
Asset Turnover	0.67
Inventory Turnover	0.95

Taxes

Income Tax	-231,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.82% 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	+6.82%
50-Day Moving Average	0.20
200-Day Moving Average	0.30
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	3,735,935

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 340.90 million and -11.69 million in losses. Loss per share was -0.00.

Revenue	340.90M
Gross Profit	76.91M
Operating Income	-19.38M
Pretax Income	-12.85M
Net Income	-11.69M
EBITDA	-16.05M
EBIT	-19.38M
Loss Per Share	-0.00

Balance Sheet

The company has 109.03 million in cash and 111.26 million in debt, with a net cash position of -2.23 million or -0.00 per share.

Cash & Cash Equivalents	109.03M
Total Debt	111.26M
Net Cash	-2.23M
Net Cash Per Share	-0.00
Equity (Book Value)	149.74M
Book Value Per Share	0.03
Working Capital	128.40M

Cash Flow

In the last 12 months, operating cash flow was -3.32 million and capital expenditures -7.63 million, giving a free cash flow of -10.94 million.

Operating Cash Flow	-3.32M
Capital Expenditures	-7.63M
Free Cash Flow	-10.94M
FCF Per Share	-0.00

Margins

Gross margin is 22.56%, with operating and profit margins of -5.68% and -3.43%.

Gross Margin	22.56%
Operating Margin	-5.68%
Pretax Margin	-3.77%
Profit Margin	-3.43%
EBITDA Margin	-4.71%
EBIT Margin	-5.68%
FCF Margin	n/a

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	-1.16%
FCF Yield	-1.08%

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 5.36 and a Piotroski F-Score of 4.

Altman Z-Score	5.36
Piotroski F-Score	4