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Total Valuation
OKG Technology Holdings Limited has a market cap or net worth of HK$671.31M. The enterprise value is HK$781.19.
Market CapHK$671.31M
Enterprise ValueHK$781.19
Share Statistics
OKG Technology Holdings Limited has 5,370,510,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,370,510,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OKG Technology Holdings Limited’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -14.84%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-14.84%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee2.70M
Profits Per Employee-405.34K
Employee Count71
Asset Turnover0.63
Inventory Turnover5.74
Valuation Ratios
The current PE Ratio of OKG Technology Holdings Limited is ―. OKG Technology Holdings Limited’s PEG ratio is -0.34.
PE Ratio―
PS Ratio4.48
PB Ratio7.14
Price to Fair Value7.14
Price to FCF-87.92
Price to Operating Cash Flow-49.54
PEG Ratio-0.34
Income Statement
In the last 12 months, OKG Technology Holdings Limited had revenue of 191.66M and earned -28.78M in profits. Earnings per share was >-0.01.
Revenue191.66M
Gross Profit34.63M
Operating Income-32.95M
Pretax Income-29.13M
Net Income-28.78M
EBITDA-27.15M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -13.51M and capital expenditures 0.00, giving a free cash flow of -13.51M billion.
Operating Cash Flow-13.51M
Free Cash Flow-13.51M
Free Cash Flow per Share>-0.01
Dividends & Yields
OKG Technology Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-77.27%
50-Day Moving Average0.11
200-Day Moving Average0.16
Relative Strength Index (RSI)82.83
Average Volume (3m)16.18M
Important Dates
OKG Technology Holdings Limited upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
OKG Technology Holdings Limited as a current ratio of 1.03, with Debt / Equity ratio of 84.63%
Current Ratio1.03
Quick Ratio0.89
Debt to Market Cap0.12
Net Debt to EBITDA-0.08
Interest Coverage Ratio-23.57
Taxes
In the past 12 months, OKG Technology Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
OKG Technology Holdings Limited EV to EBITDA ratio is -31.73, with an EV/FCF ratio of -88.15.
EV to Sales4.50
EV to EBITDA-31.73
EV to Free Cash Flow-88.15
EV to Operating Cash Flow843.83
Balance Sheet
OKG Technology Holdings Limited has HK$99.70M in cash and marketable securities with HK$101.80M in debt, giving a net cash position of -HK$2.10M billion.
Cash & Marketable SecuritiesHK$99.70M
Total DebtHK$101.80M
Net Cash-HK$2.10M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 18.07%, with operating margin of -17.19%, and net profit margin of -15.02%.
Gross Margin18.07%
Operating Margin-17.19%
Pretax Margin-15.20%
Net Profit Margin-15.02%
EBITDA Margin-14.17%
EBIT Margin-17.19%
Analyst Forecast
The average price target for OKG Technology Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-54.80%
EPS Growth Forecast-89.66%