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OKG Technology Holdings Limited (HK:1499)
:1499
RESEARCH TOOLSreports
Total Valuation
OKG Technology Holdings Limited has a market cap or net worth of HK$3.17B. The enterprise value is HK$997.74M.
Market CapHK$3.17B
Enterprise ValueHK$997.74M
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 -0.11 and return on invested capital (ROIC) is -2.75%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.75%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee3.53M
Profits Per Employee-137.88K
Employee Count120
Asset Turnover0.62
Inventory Turnover0.80
Valuation Ratios
The current PE Ratio of OKG Technology Holdings Limited is ―. OKG Technology Holdings Limited’s PEG ratio is 0.84.
PE Ratio―
PS Ratio1.91
PB Ratio5.43
Price to Fair Value5.43
Price to FCF8.53
Price to Operating Cash Flow27.52
PEG Ratio0.84
Income Statement
In the last 12 months, OKG Technology Holdings Limited had revenue of 424.03M and earned -15.75M in profits. Earnings per share was 0.00.
Revenue424.03M
Gross Profit89.03M
Operating Income-14.76M
Pretax Income-16.55M
Net Income-15.75M
EBITDA-7.56M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 83.97M and capital expenditures 0.00, giving a free cash flow of 83.97M billion.
Operating Cash Flow83.97M
Free Cash Flow83.97M
Free Cash Flow per Share0.02
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
Beta0.67
52-Week Price Change293.33%
50-Day Moving Average0.40
200-Day Moving Average0.23
Relative Strength Index (RSI)64.09
Average Volume (3m)29.73M
Important Dates
OKG Technology Holdings Limited upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
OKG Technology Holdings Limited as a current ratio of 1.26, with Debt / Equity ratio of 266.03%
Current Ratio1.26
Quick Ratio0.47
Debt to Market Cap0.48
Net Debt to EBITDA-36.21
Interest Coverage Ratio-8.27
Taxes
In the past 12 months, OKG Technology Holdings Limited has paid 290.00K in taxes.
Income Tax290.00K
Effective Tax Rate-0.02
Enterprise Valuation
OKG Technology Holdings Limited EV to EBITDA ratio is -143.48, with an EV/FCF ratio of 11.41.
EV to Sales2.56
EV to EBITDA-143.48
EV to Free Cash Flow11.41
EV to Operating Cash Flow10.56
Balance Sheet
OKG Technology Holdings Limited has HK$162.71M in cash and marketable securities with HK$395.53M in debt, giving a net cash position of HK$232.82M billion.
Cash & Marketable SecuritiesHK$162.71M
Total DebtHK$395.53M
Net CashHK$232.82M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 21.00%, with operating margin of -3.48%, and net profit margin of -3.71%.
Gross Margin21.00%
Operating Margin-3.48%
Pretax Margin-3.90%
Net Profit Margin-3.71%
EBITDA Margin-1.78%
EBIT Margin-3.48%
Analyst Forecast
The average price target for OKG Technology Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-15.25% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast25.70%
EPS Growth Forecast61.33%