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OKG Technology Holdings Limited (HK:1499)
:1499
Hong Kong Market

OKG Technology Holdings Limited (1499) Stock Statistics & Valuation Metrics

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Total Valuation

OKG Technology Holdings Limited has a market cap or net worth of HK$757.24M. The enterprise value is HK$922.01M.
Market CapHK$757.24M
Enterprise ValueHK$922.01M

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 -3.70%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.70%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee2.81M
Profits Per Employee-340.82K
Employee Count120
Asset Turnover0.25
Inventory Turnover0.24

Valuation Ratios

The current PE Ratio of OKG Technology Holdings Limited is -32.65. OKG Technology Holdings Limited’s PEG ratio is 0.16.
PE Ratio-32.65
PS Ratio0.00
PB Ratio7.94
Price to Fair Value7.94
Price to FCF-109.67K
Price to Operating Cash Flow921.58
PEG Ratio0.16

Income Statement

In the last 12 months, OKG Technology Holdings Limited had revenue of 337.33M and earned -40.30M in profits. Earnings per share was -0.01.
Revenue337.33M
Gross Profit66.21M
Operating Income-42.57M
Pretax Income-45.07M
Net Income-40.30M
EBITDA-34.18M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 1.49M and capital expenditures 0.00, giving a free cash flow of 1.49M billion.
Operating Cash Flow1.49M
Free Cash Flow1.49M
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

Beta0.44
52-Week Price Change-33.33%
50-Day Moving Average0.15
200-Day Moving Average0.16
Relative Strength Index (RSI)51.34
Average Volume (3m)860.05K

Important Dates

OKG Technology Holdings Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend Date

Financial Position

OKG Technology Holdings Limited as a current ratio of 1.14, with Debt / Equity ratio of 593.09%
Current Ratio1.14
Quick Ratio0.17
Debt to Market Cap0.75
Net Debt to EBITDA-26.94
Interest Coverage Ratio-17.03

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 -65.44, with an EV/FCF ratio of -186.39K.
EV to Sales6.63
EV to EBITDA-65.44
EV to Free Cash Flow-186.39K
EV to Operating Cash Flow1.57K

Balance Sheet

OKG Technology Holdings Limited has HK$81.29M in cash and marketable securities with HK$143.77M in debt, giving a net cash position of HK$901.37M billion.
Cash & Marketable SecuritiesHK$81.29M
Total DebtHK$143.77M
Net CashHK$901.37M
Net Cash Per ShareHK$0.17
Tangible Book Value Per ShareHK$0.03

Margins

Gross margin is 19.63%, with operating margin of -12.62%, and net profit margin of -11.95%.
Gross Margin19.63%
Operating Margin-12.62%
Pretax Margin-13.36%
Net Profit Margin-11.95%
EBITDA Margin-10.13%
EBIT Margin-12.62%

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 Forecast37.43%
EPS Growth Forecast-3100.00%

Scores

Smart Score5
AI Score43
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