Hong Kong · Delayed Price · Currency is HKD Contel Technology Company Statistics
Total Valuation
HKG:1912 has a market cap or net worth of HKD 260.91 million. The enterprise value is 333.74 million.
| Market Cap | 260.91M |
| Enterprise Value | 333.74M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1912 has 131.77 million shares outstanding. The number of shares has increased by 9.42% in one year.
| Current Share Class | 131.77M |
| Shares Outstanding | 131.77M |
| Shares Change (YoY) | +9.42% |
| Shares Change (QoQ) | +18.85% |
| 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 | 0.65 |
| PB Ratio | -16.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.92 |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -298.84% and return on invested capital (ROIC) is -93.26%.
| Return on Equity (ROE) | -298.84% |
| Return on Assets (ROA) | -17.27% |
| Return on Invested Capital (ROIC) | -93.26% |
| Return on Capital Employed (ROCE) | 1,155.98% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 10.32M |
| Profits Per Employee | -2.78M |
| Employee Count | 39 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 13.09 |
Taxes
| Income Tax | -3.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.46% in the last 52 weeks. The beta is -0.32, so HKG:1912's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +123.46% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 6,637,278 |
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 402.42 million and -108.37 million in losses. Loss per share was -0.90.
| Revenue | 402.42M |
| Gross Profit | 6.79M |
| Operating Income | -59.09M |
| Pretax Income | -111.58M |
| Net Income | -108.37M |
| EBITDA | -57.80M |
| EBIT | -59.09M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 8.22 million in cash and 81.04 million in debt, with a net cash position of -72.83 million or -0.55 per share.
| Cash & Cash Equivalents | 8.22M |
| Total Debt | 81.04M |
| Net Cash | -72.83M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | -16.11M |
| Book Value Per Share | -0.12 |
| Working Capital | -29.87M |
Cash Flow
In the last 12 months, operating cash flow was 88.59 million and capital expenditures -39,200, giving a free cash flow of 88.55 million.
| Operating Cash Flow | 88.59M |
| Capital Expenditures | -39,200 |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | -121.97M |
| Free Cash Flow | 88.55M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 1.69%, with operating and profit margins of -14.68% and -26.93%.
| Gross Margin | 1.69% |
| Operating Margin | -14.68% |
| Pretax Margin | -27.73% |
| Profit Margin | -26.93% |
| EBITDA Margin | -14.36% |
| EBIT Margin | -14.68% |
| FCF Margin | 22.01% |
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 | -9.42% |
| Shareholder Yield | -9.42% |
| Earnings Yield | -41.54% |
| FCF Yield | 33.94% |
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 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 3 |