HKG:1202 Statistics

Total Valuation

HKG:1202 has a market cap or net worth of HKD 604.00 million. The enterprise value is 284.01 million.

Market Cap	604.00M
Enterprise Value	284.01M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1202 has 400.00 million shares outstanding.

Current Share Class	160.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	0.00%
Float	159.34M

Valuation Ratios

The trailing PE ratio is 181.99.

PE Ratio	181.99
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.63
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.33, with an EV/FCF ratio of -3.95.

EV / Earnings	85.57
EV / Sales	0.70
EV / EBITDA	47.33
EV / EBIT	n/a
EV / FCF	-3.95

Financial Position

The company has a current ratio of 6.55

Current Ratio	6.55
Quick Ratio	5.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-61.83

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.15%
Weighted Average Cost of Capital (WACC)	10.09%
Revenue Per Employee	951,721
Profits Per Employee	7,755
Employee Count	428
Asset Turnover	0.36
Inventory Turnover	2.80

Taxes

In the past 12 months, HKG:1202 has paid 1,706 in taxes.

Income Tax	1,706
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +98.68% in the last 52 weeks. The beta is 1.06, so HKG:1202's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+98.68%
50-Day Moving Average	1.39
200-Day Moving Average	1.07
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	1,424,505

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:1202 had revenue of HKD 407.34 million and earned 3.32 million in profits. Earnings per share was 0.01.

Revenue	407.34M
Gross Profit	78.13M
Operating Income	-1.52M
Pretax Income	4.62M
Net Income	3.32M
EBITDA	6.00M
EBIT	-1.52M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 413.33 million in cash and n/a in debt, giving a net cash position of 413.33 million or 1.03 per share.

Cash & Cash Equivalents	413.33M
Total Debt	n/a
Net Cash	413.33M
Net Cash Per Share	1.03
Equity (Book Value)	962.87M
Book Value Per Share	2.17
Working Capital	753.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.46 million and capital expenditures -20.54 million, giving a free cash flow of -71.99 million.

Operating Cash Flow	-51.46M
Capital Expenditures	-20.54M
Depreciation & Amortization	7.75M
Net Borrowing	-4.65M
Free Cash Flow	-71.99M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 19.18%, with operating and profit margins of -0.37% and 0.81%.

Gross Margin	19.18%
Operating Margin	-0.37%
Pretax Margin	1.13%
Profit Margin	0.81%
EBITDA Margin	1.47%
EBIT Margin	-0.37%
FCF Margin	n/a

Dividends & Yields

HKG:1202 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	20.12%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.55%
FCF Yield	-11.92%

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:1202 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	2