Contel Technology Company Limited (1912) Stock Statistics & Valuation Metrics

Contel Technology Company Limited has a market cap or net worth of HKD 1.15B. The enterprise value is HKD 120.27M.

Market Cap

HKD 1.15B

Enterprise Value

HKD 120.27M

Contel Technology Company Limited has 461,209,840 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

461,209,840

Owned by Insiders

―

Owned by Institutions

―

Contel Technology Company Limited’s return on equity (ROE) is 6.70 and return on invested capital (ROIC) is -106.81%.

Return on Equity (ROE)

6.70

Return on Assets (ROA)

-1.10

Return on Invested Capital (ROIC)

-106.81%

Return on Capital Employed (ROCE)

13.97

Revenue Per Employee

1.83M

Profits Per Employee

-491.61K

Employee Count

28

Asset Turnover

4.09

Inventory Turnover

20.97

The current PE Ratio of Contel Technology Company Limited is -2.90. Contel Technology Company Limited’s PEG ratio is -0.15.

PE Ratio

-2.90

PS Ratio

0.82

PB Ratio

-18.63

Price to FCF

4.41

Price to Operating Cash Flow

4.02

PEG Ratio

-0.15

In the last 12 months, Contel Technology Company Limited had revenue of 51.11M and earned -13.77M in profits. Earnings per share was -0.11.

Revenue

51.11M

Gross Profit

862.37K

Operating Income

-9.11M

Pretax Income

-14.17M

Net Income

-13.77M

EBITDA

-7.69M

Earnings Per Share (EPS)

-0.11

In the last 12 months, operating cash flow was 145.77M and capital expenditures -3.36M, giving a free cash flow of 142.41M billion.

Operating Cash Flow

145.77M

Free Cash Flow

142.41M

Free Cash Flow per Share

0.08

Contel Technology Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

22.68%

Earnings Yield

-35.94%

Beta

-0.23

52-Week Price Change

201.20%

50-Day Moving Average

3.03

200-Day Moving Average

1.44

Relative Strength Index (RSI)

38.95

Average Volume (3m)

624.52K

Contel Technology Company Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 02, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

Contel Technology Company Limited as a current ratio of 0.71, with Debt / Equity ratio of -503.02%

Current Ratio

0.71

Quick Ratio

0.53

Debt to Market Cap

1.87

Net Debt to EBITDA

-1.21

Interest Coverage Ratio

-2.92

In the past 12 months, Contel Technology Company Limited has paid -407.28K in taxes.

Income Tax

-407.28K

Effective Tax Rate

0.03

Contel Technology Company Limited EV to EBITDA ratio is -6.67, with an EV/FCF ratio of 5.38.

EV to Sales

1.00

EV to EBITDA

-6.67

EV to Free Cash Flow

5.38

EV to Operating Cash Flow

5.38

Contel Technology Company Limited has HKD 1.10M in cash and marketable securities with HKD 12.66M in debt, giving a net cash position of -HKD 11.56M billion.

Cash & Marketable Securities

HKD 1.10M

Total Debt

HKD 12.66M

Net Cash

-HKD 11.56M

Net Cash Per Share

-HKD 0.03

Tangible Book Value Per Share

HKD 0.03

Gross margin is 1.69%, with operating margin of -17.83%, and net profit margin of -26.93%.

Gross Margin

1.69%

Operating Margin

-17.83%

Pretax Margin

-27.73%

Net Profit Margin

-26.93%

EBITDA Margin

-15.05%

EBIT Margin

-17.83%

The average price target for Contel Technology Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-16.53%

EPS Growth Forecast

-25.48%

Smart Score

8

AI Score

42