Contel Technology Company Limited (HKG:1912)

H&E Equipment Services Statistics

Total Valuation

HKG:1912 has a market cap or net worth of HKD 86.75 million. The enterprise value is 220.24 million.

Market Cap	86.75M
Enterprise Value	220.24M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1912 has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.00%
Owned by Institutions (%)	n/a
Float	351.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.99
P/TBV Ratio	1.06
P/FCF Ratio	0.48
P/OCF Ratio	0.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.21

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.84.

Current Ratio	1.15
Quick Ratio	0.76
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	0.89
Interest Coverage	-2.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-48.53%
Revenue Per Employee	9.98M
Profits Per Employee	-1.57M
Employee Count	48
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1912 has paid 535,277 in taxes.

Income Tax	535,277
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.46% in the last 52 weeks. The beta is -0.57, so HKG:1912's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+9.46%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	909,000

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:1912 had revenue of HKD 479.03 million and -75.52 million in losses. Loss per share was -0.07.

Revenue	479.03M
Gross Profit	12.90M
Operating Income	-53.93M
Pretax Income	-74.99M
Net Income	-75.52M
EBITDA	-52.92M
EBIT	-53.93M
Loss Per Share	-0.07

Balance Sheet

The company has 28.65 million in cash and 162.14 million in debt, giving a net cash position of -133.49 million or -0.12 per share.

Cash & Cash Equivalents	28.65M
Total Debt	162.14M
Net Cash	-133.49M
Net Cash Per Share	-0.12
Equity (Book Value)	87.96M
Book Value Per Share	0.08
Working Capital	32.86M

Cash Flow

In the last 12 months, operating cash flow was 185.56 million and capital expenditures -3.63 million, giving a free cash flow of 181.93 million.

Operating Cash Flow	185.56M
Capital Expenditures	-3.63M
Free Cash Flow	181.93M
FCF Per Share	0.17

Margins

Gross margin is 2.69%, with operating and profit margins of -11.26% and -15.77%.

Gross Margin	2.69%
Operating Margin	-11.26%
Pretax Margin	-15.65%
Profit Margin	-15.77%
EBITDA Margin	-11.05%
EBIT Margin	-11.26%
FCF Margin	37.98%

Dividends & Yields

HKG:1912 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	-87.06%
FCF Yield	209.72%

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

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:1912 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	2