Hong Kong
· Delayed Price · Currency is HKD Contel Technology Company Statistics
Total Valuation
HKG:1912 has a market cap or net worth of HKD 94.44 million. The enterprise value is 194.90 million.
| Market Cap | 94.44M |
| Enterprise Value | 194.90M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1912 has 1.10 billion shares outstanding.
| Current Share Class | n/a |
| 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 | 0.19 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.16 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.15 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -42.14% and return on invested capital (ROIC) is -8.94%.
| Return on Equity (ROE) | -42.14% |
| Return on Assets (ROA) | -5.71% |
| Return on Invested Capital (ROIC) | -8.94% |
| Return on Capital Employed (ROCE) | -27.67% |
| Revenue Per Employee | 7.82M |
| Profits Per Employee | -995,743 |
| Employee Count | 62 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.76% in the last 52 weeks. The beta is -0.63, so HKG:1912's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +109.76% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 702,250 |
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 484.84 million and -61.74 million in losses. Loss per share was -0.06.
| Revenue | 484.84M |
| Gross Profit | 18.43M |
| Operating Income | -36.73M |
| Pretax Income | -60.31M |
| Net Income | -61.74M |
| EBITDA | -35.00M |
| EBIT | -36.73M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 19.86 million in cash and 120.33 million in debt, giving a net cash position of -100.46 million or -0.09 per share.
| Cash & Cash Equivalents | 19.86M |
| Total Debt | 120.33M |
| Net Cash | -100.46M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 117.45M |
| Book Value Per Share | 0.11 |
| Working Capital | 36.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.80%, with operating and profit margins of -7.58% and -12.73%.
| Gross Margin | 3.80% |
| Operating Margin | -7.58% |
| Pretax Margin | -12.44% |
| Profit Margin | -12.73% |
| EBITDA Margin | -7.22% |
| EBIT Margin | -7.58% |
| FCF Margin | n/a |
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 | -65.37% |
| FCF Yield | 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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | n/a |