HKG:1466 Statistics

Total Valuation

HKG:1466 has a market cap or net worth of HKD 512.74 million. The enterprise value is 557.10 million.

Market Cap	512.74M
Enterprise Value	557.10M

Important Dates

The last earnings date was Thursday, February 26, 2026.

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

Share Statistics

HKG:1466 has 932.25 million shares outstanding. The number of shares has increased by 21.34% in one year.

Current Share Class	932.25M
Shares Outstanding	932.25M
Shares Change (YoY)	+21.34%
Shares Change (QoQ)	+27.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	688.35M

Valuation Ratios

The trailing PE ratio is 54.90.

PE Ratio	54.90
Forward PE	n/a
PS Ratio	4.28
PB Ratio	3.25
P/TBV Ratio	4.78
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 49.10, with an EV/FCF ratio of -27.01.

EV / Earnings	68.91
EV / Sales	4.65
EV / EBITDA	49.10
EV / EBIT	110.73
EV / FCF	-27.01

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.54.

Current Ratio	4.21
Quick Ratio	2.68
Debt / Equity	0.54
Debt / EBITDA	7.53
Debt / FCF	-4.14
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	2.20%
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	1.52M
Profits Per Employee	102,329
Employee Count	79
Asset Turnover	0.46
Inventory Turnover	1.45

Taxes

Income Tax	-3.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is -0.11, so HKG:1466's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+10.00%
50-Day Moving Average	0.54
200-Day Moving Average	0.59
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	156,105

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:1466 had revenue of HKD 119.80 million and earned 8.08 million in profits. Earnings per share was 0.01.

Revenue	119.80M
Gross Profit	33.67M
Operating Income	5.03M
Pretax Income	447,000
Net Income	8.08M
EBITDA	8.78M
EBIT	5.03M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 58.00 million in cash and 85.43 million in debt, giving a net cash position of -27.43 million or -0.03 per share.

Cash & Cash Equivalents	58.00M
Total Debt	85.43M
Net Cash	-27.43M
Net Cash Per Share	-0.03
Equity (Book Value)	157.82M
Book Value Per Share	0.18
Working Capital	168.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.46 million and capital expenditures -2.16 million, giving a free cash flow of -20.63 million.

Operating Cash Flow	-18.46M
Capital Expenditures	-2.16M
Free Cash Flow	-20.63M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 28.10%, with operating and profit margins of 4.20% and 6.75%.

Gross Margin	28.10%
Operating Margin	4.20%
Pretax Margin	0.37%
Profit Margin	6.75%
EBITDA Margin	7.33%
EBIT Margin	4.20%
FCF Margin	n/a

Dividends & Yields

HKG:1466 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	-21.34%
Shareholder Yield	-21.34%
Earnings Yield	1.58%
FCF Yield	-4.02%

Stock Splits

The last stock split was on September 7, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 7, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1466 has an Altman Z-Score of 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	3