HKG:1549 Statistics

Total Valuation

HKG:1549 has a market cap or net worth of HKD 134.85 million. The enterprise value is 59.25 million.

Market Cap	134.85M
Enterprise Value	59.25M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1549 has 1.55 billion shares outstanding.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.36%
Owned by Institutions (%)	n/a
Float	397.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	19.15
P/OCF Ratio	18.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.40
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.42

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.25.

Current Ratio	1.33
Quick Ratio	1.33
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	7.32
Interest Coverage	-6.80

Financial Efficiency

Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is -4.35%.

Return on Equity (ROE)	-4.41%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-4.35%
Return on Capital Employed (ROCE)	-8.78%
Revenue Per Employee	2.29M
Profits Per Employee	-52,563
Employee Count	176
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.00% in the last 52 weeks. The beta is 0.78, so HKG:1549's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-13.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	777,600

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:1549 had revenue of HKD 403.36 million and -9.25 million in losses. Loss per share was -0.01.

Revenue	403.36M
Gross Profit	62.75M
Operating Income	-18.16M
Pretax Income	-2.30M
Net Income	-9.25M
EBITDA	-10.69M
EBIT	-18.16M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 127.13 million in cash and 51.53 million in debt, giving a net cash position of 75.60 million or 0.05 per share.

Cash & Cash Equivalents	127.13M
Total Debt	51.53M
Net Cash	75.60M
Net Cash Per Share	0.05
Equity (Book Value)	205.01M
Book Value Per Share	0.13
Working Capital	49.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.11 million and capital expenditures -70,000, giving a free cash flow of 7.04 million.

Operating Cash Flow	7.11M
Capital Expenditures	-70,000
Free Cash Flow	7.04M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 15.56%, with operating and profit margins of -4.50% and -2.29%.

Gross Margin	15.56%
Operating Margin	-4.50%
Pretax Margin	-0.57%
Profit Margin	-2.29%
EBITDA Margin	-2.65%
EBIT Margin	-4.50%
FCF Margin	1.75%

Dividends & Yields

HKG:1549 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	-6.86%
FCF Yield	5.22%

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:1549 has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a