HKG:1255 Statistics

Total Valuation

HKG:1255 has a market cap or net worth of HKD 437.12 million. The enterprise value is 449.84 million.

Market Cap	437.12M
Enterprise Value	449.84M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1255 has 242.85 million shares outstanding.

Current Share Class	242.85M
Shares Outstanding	242.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.74.

PE Ratio	32.74
Forward PE	n/a
PS Ratio	4.38
PB Ratio	-8.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.70
EV / Sales	4.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.63

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	-8.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	45.53%
Weighted Average Cost of Capital (WACC)	15.58%
Revenue Per Employee	924,065
Profits Per Employee	123,611
Employee Count	108
Asset Turnover	0.88
Inventory Turnover	1.93

Taxes

In the past 12 months, HKG:1255 has paid 637,000 in taxes.

Income Tax	637,000
Effective Tax Rate	4.55%

Stock Price Statistics

The stock price has increased by +500.00% in the last 52 weeks. The beta is 2.15, so HKG:1255's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	+500.00%
50-Day Moving Average	1.61
200-Day Moving Average	0.96
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	90,000

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:1255 had revenue of HKD 99.80 million and earned 13.35 million in profits. Earnings per share was 0.05.

Revenue	99.80M
Gross Profit	80.26M
Operating Income	-23.19M
Pretax Income	13.99M
Net Income	13.35M
EBITDA	-20.55M
EBIT	-23.19M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 17.92 million in cash and 30.64 million in debt, giving a net cash position of -12.72 million or -0.05 per share.

Cash & Cash Equivalents	17.92M
Total Debt	30.64M
Net Cash	-12.72M
Net Cash Per Share	-0.05
Equity (Book Value)	-54.44M
Book Value Per Share	-0.22
Working Capital	-70.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.99 million and capital expenditures -3.81 million, giving a free cash flow of -20.79 million.

Operating Cash Flow	-16.99M
Capital Expenditures	-3.81M
Depreciation & Amortization	11.55M
Net Borrowing	n/a
Free Cash Flow	-20.79M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 80.43%, with operating and profit margins of -23.24% and 13.38%.

Gross Margin	80.43%
Operating Margin	-23.24%
Pretax Margin	14.02%
Profit Margin	13.38%
EBITDA Margin	-20.59%
EBIT Margin	-23.24%
FCF Margin	n/a

Dividends & Yields

HKG:1255 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	3.05%
FCF Yield	-4.76%

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:1255 has an Altman Z-Score of -3.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.74
Piotroski F-Score	3