HKG:1204 Statistics

Total Valuation

HKG:1204 has a market cap or net worth of HKD 825.00 million. The enterprise value is 791.33 million.

Market Cap	825.00M
Enterprise Value	791.33M

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

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

Share Statistics

HKG:1204 has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.58%
Owned by Institutions (%)	n/a
Float	112.24M

Valuation Ratios

The trailing PE ratio is 101.34.

PE Ratio	101.34
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.39
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	55.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.52, with an EV/FCF ratio of -42.07.

EV / Earnings	97.20
EV / Sales	1.08
EV / EBITDA	46.52
EV / EBIT	n/a
EV / FCF	-42.07

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.27.

Current Ratio	1.75
Quick Ratio	1.51
Debt / Equity	0.27
Debt / EBITDA	5.38
Debt / FCF	-4.87
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-0.72%
Weighted Average Cost of Capital (WACC)	0.87%
Revenue Per Employee	2.10M
Profits Per Employee	23,260
Employee Count	310
Asset Turnover	1.14
Inventory Turnover	53.03

Taxes

In the past 12 months, HKG:1204 has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	13.60%

Stock Price Statistics

The stock price has increased by +29.77% in the last 52 weeks. The beta is -0.63, so HKG:1204's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+29.77%
50-Day Moving Average	1.80
200-Day Moving Average	1.80
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	7,100

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:1204 had revenue of HKD 733.92 million and earned 8.14 million in profits. Earnings per share was 0.02.

Revenue	733.92M
Gross Profit	144.01M
Operating Income	-2.59M
Pretax Income	9.42M
Net Income	8.14M
EBITDA	8.50M
EBIT	-2.59M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 125.35 million in cash and 91.68 million in debt, giving a net cash position of 33.67 million or 0.07 per share.

Cash & Cash Equivalents	125.35M
Total Debt	91.68M
Net Cash	33.67M
Net Cash Per Share	0.07
Equity (Book Value)	345.07M
Book Value Per Share	0.69
Working Capital	255.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.92 million and capital expenditures -33.73 million, giving a free cash flow of -18.81 million.

Operating Cash Flow	14.92M
Capital Expenditures	-33.73M
Depreciation & Amortization	7.31M
Net Borrowing	n/a
Free Cash Flow	-18.81M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 19.62%, with operating and profit margins of -0.35% and 1.11%.

Gross Margin	19.62%
Operating Margin	-0.35%
Pretax Margin	1.28%
Profit Margin	1.11%
EBITDA Margin	1.16%
EBIT Margin	-0.35%
FCF Margin	n/a

Dividends & Yields

HKG:1204 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	0.99%
FCF Yield	-2.28%

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:1204 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 4.

Altman Z-Score	3.35
Piotroski F-Score	4