Hong Kong · Delayed Price · Currency is HKD HKG:1549 Statistics
Total Valuation
HKG:1549 has a market cap or net worth of HKD 119.35 million. The enterprise value is 16.59 million.
| Market Cap | 119.35M |
| Enterprise Value | 16.59M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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 (%) | 74.85% |
| Owned by Institutions (%) | n/a |
| Float | 389.80M |
Valuation Ratios
The trailing PE ratio is 154.00.
| PE Ratio | 154.00 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.00 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.90 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.61 |
| Interest Coverage | -13.00 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -9.10%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | -9.10% |
| Return on Capital Employed (ROCE) | -9.55% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 4,413 |
| Employee Count | 179 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1549 has paid 805,000 in taxes.
| Income Tax | 805,000 |
| Effective Tax Rate | 50.47% |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is 0.43, so HKG:1549's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 480,800 |
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 491.27 million and earned 790,000 in profits. Earnings per share was 0.00.
| Revenue | 491.27M |
| Gross Profit | 65.30M |
| Operating Income | -20.80M |
| Pretax Income | 1.60M |
| Net Income | 790,000 |
| EBITDA | -16.74M |
| EBIT | -20.80M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 150.92 million in cash and 48.16 million in debt, with a net cash position of 102.76 million or 0.07 per share.
| Cash & Cash Equivalents | 150.92M |
| Total Debt | 48.16M |
| Net Cash | 102.76M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 216.02M |
| Book Value Per Share | 0.14 |
| Working Capital | 74.30M |
Cash Flow
In the last 12 months, operating cash flow was 19.97 million and capital expenditures -1.54 million, giving a free cash flow of 18.43 million.
| Operating Cash Flow | 19.97M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 4.06M |
| Net Borrowing | -4.16M |
| Free Cash Flow | 18.43M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.29%, with operating and profit margins of -4.23% and 0.16%.
| Gross Margin | 13.29% |
| Operating Margin | -4.23% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.16% |
| EBITDA Margin | -3.41% |
| EBIT Margin | -4.23% |
| FCF Margin | 3.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.66% |
| FCF Yield | 15.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |