Contel Technology Company Limited (HKG:1912)

Contel Technology Company Statistics

Total Valuation

HKG:1912 has a market cap or net worth of HKD 72.48 million. The enterprise value is 162.43 million.

Market Cap	72.48M
Enterprise Value	162.43M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1912 has 131.77 million shares outstanding.

Current Share Class	131.77M
Shares Outstanding	131.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	56.67%
Owned by Institutions (%)	n/a
Float	57.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.77
P/TBV Ratio	2.79
P/FCF Ratio	0.67
P/OCF Ratio	0.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.32
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.49

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 2.41.

Current Ratio	1.66
Quick Ratio	0.48
Debt / Equity	2.41
Debt / EBITDA	n/a
Debt / FCF	0.91
Interest Coverage	-2.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-39.97%
Return on Capital Employed (ROCE)	-43.69%
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	10.82M
Profits Per Employee	-1.79M
Employee Count	39
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.11% in the last 52 weeks. The beta is -0.86, so HKG:1912's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	-48.11%
50-Day Moving Average	0.67
200-Day Moving Average	0.77
Relative Strength Index (RSI)	27.88
Average Volume (20 Days)	66,935

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 421.85 million and -69.99 million in losses. Loss per share was -0.64.

Revenue	421.85M
Gross Profit	10.92M
Operating Income	-52.30M
Pretax Income	-71.87M
Net Income	-69.99M
EBITDA	-50.81M
EBIT	-52.30M
Loss Per Share	-0.64

Balance Sheet

The company has 8.57 million in cash and 98.52 million in debt, with a net cash position of -89.95 million or -0.68 per share.

Cash & Cash Equivalents	8.57M
Total Debt	98.52M
Net Cash	-89.95M
Net Cash Per Share	-0.68
Equity (Book Value)	40.89M
Book Value Per Share	0.37
Working Capital	81.32M

Cash Flow

In the last 12 months, operating cash flow was 109.01 million and capital expenditures -283,216, giving a free cash flow of 108.73 million.

Operating Cash Flow	109.01M
Capital Expenditures	-283,216
Free Cash Flow	108.73M
FCF Per Share	0.83

Margins

Gross margin is 2.59%, with operating and profit margins of -12.40% and -16.59%.

Gross Margin	2.59%
Operating Margin	-12.40%
Pretax Margin	-17.04%
Profit Margin	-16.59%
EBITDA Margin	-12.04%
EBIT Margin	-12.40%
FCF Margin	25.77%

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	-96.57%
FCF Yield	150.02%

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 November 21, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 21, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1912 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3