Hong Kong · Delayed Price · Currency is HKD OKG Technology Holdings Statistics
Total Valuation
HKG:1499 has a market cap or net worth of HKD 655.20 million. The enterprise value is 647.67 million.
| Market Cap | 655.20M |
| Enterprise Value | 647.67M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 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 | 3.42 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 27.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,893.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.03 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.72 |
| Interest Coverage | -23.52 |
Financial Efficiency
Return on equity (ROE) is -21.58% and return on invested capital (ROIC) is -24.84%.
| Return on Equity (ROE) | -21.58% |
| Return on Assets (ROA) | -4.17% |
| Return on Invested Capital (ROIC) | -24.84% |
| Return on Capital Employed (ROCE) | -27.25% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | -405,338 |
| Employee Count | 71 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.04% in the last 52 weeks. The beta is 1.13, so HKG:1499's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -74.04% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 2,040,000 |
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 191.66 million and -28.78 million in losses. Loss per share was -0.01.
| Revenue | 191.66M |
| Gross Profit | 34.63M |
| Operating Income | -32.88M |
| Pretax Income | -29.13M |
| Net Income | -28.78M |
| EBITDA | -28.64M |
| EBIT | -32.88M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 98.69 million in cash and 91.16 million in debt, with a net cash position of 7.53 million or 0.00 per share.
| Cash & Cash Equivalents | 98.69M |
| Total Debt | 91.16M |
| Net Cash | 7.53M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 120.29M |
| Book Value Per Share | 0.02 |
| Working Capital | 6.44M |
Cash Flow
In the last 12 months, operating cash flow was 346,000 and capital expenditures -10.80 million, giving a free cash flow of -10.45 million.
| Operating Cash Flow | 346,000 |
| Capital Expenditures | -10.80M |
| Depreciation & Amortization | 4.24M |
| Net Borrowing | -17.95M |
| Free Cash Flow | -10.45M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 18.07%, with operating and profit margins of -17.16% and -15.02%.
| Gross Margin | 18.07% |
| Operating Margin | -17.16% |
| Pretax Margin | -15.20% |
| Profit Margin | -15.02% |
| EBITDA Margin | -14.94% |
| EBIT Margin | -17.16% |
| 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 | -4.39% |
| FCF Yield | -1.59% |
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 4.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 2 |