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Contel Technology Company Limited (HK:1912)
:1912
RESEARCH TOOLSreports
Total Valuation
Contel Technology Company Limited has a market cap or net worth of HK$85.65M. The enterprise value is HK$16.42M.
Market CapHK$85.65M
Enterprise ValueHK$16.42M
Share Statistics
Contel Technology Company Limited has 1,098,122,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,098,122,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Contel Technology Company Limited’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -15.52%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-15.52%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee1.01M
Profits Per Employee-125.23K
Employee Count62
Asset Turnover1.27
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of Contel Technology Company Limited is -2.42. Contel Technology Company Limited’s PEG ratio is 7.12.
PE Ratio-2.42
PS Ratio0.00
PB Ratio5.81
Price to Fair Value1.27
Price to FCF-22.10
Price to Operating Cash Flow-22.50
PEG Ratio7.12
Income Statement
In the last 12 months, Contel Technology Company Limited had revenue of 62.42M and earned -7.95M in profits. Earnings per share was -0.01.
Revenue62.42M
Gross Profit2.37M
Operating Income-4.73M
Pretax Income-7.76M
Net Income-7.95M
EBITDA-4.51M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.45M and capital expenditures -117.00K, giving a free cash flow of -4.57M billion.
Operating Cash Flow-4.45M
Free Cash Flow-4.57M
Free Cash Flow per Share>-0.01
Dividends & Yields
Contel Technology Company 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
Beta1.49
52-Week Price Change-11.11%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)47.28
Average Volume (3m)362.50K
Important Dates
Contel Technology Company Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Contel Technology Company Limited as a current ratio of 1.15, with Debt / Equity ratio of 6.92%
Current Ratio1.15
Quick Ratio0.77
Debt to Market Cap0.79
Net Debt to EBITDA-2.87
Interest Coverage Ratio-1.52
Taxes
In the past 12 months, Contel Technology Company Limited has paid 184.00K in taxes.
Income Tax184.00K
Effective Tax Rate-0.02
Enterprise Valuation
Contel Technology Company Limited EV to EBITDA ratio is -7.14, with an EV/FCF ratio of 396.96.
EV to Sales0.52
EV to EBITDA-7.14
EV to Free Cash Flow396.96
EV to Operating Cash Flow14.84
Balance Sheet
Contel Technology Company Limited has HK$2.56M in cash and marketable securities with $15.49M in debt, giving a net cash position of HK$12.93M billion.
Cash & Marketable SecuritiesHK$2.56M
Total Debt$15.49M
Net CashHK$12.93M
Net Cash Per ShareHK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 11.31%, with operating margin of -7.58%, and net profit margin of -12.73%.
Gross Margin11.31%
Operating Margin-7.58%
Pretax Margin-12.44%
Net Profit Margin-12.73%
EBITDA Margin-7.22%
EBIT Margin-7.58%
Analyst Forecast
The average price target for Contel Technology Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.19%
EPS Growth Forecast18.71%