Hong Kong
· Delayed Price · Currency is HKD HKG:1301 Statistics
Total Valuation
HKG:1301 has a market cap or net worth of HKD 477.89 million. The enterprise value is 427.18 million.
| Market Cap | 477.89M |
| Enterprise Value | 427.18M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1301 has 628.80 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 628.80M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 14.91% |
| Owned by Institutions (%) | 4.25% |
| Float | 189.33M |
Valuation Ratios
The trailing PE ratio is 103.50.
| PE Ratio | 103.50 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.96 |
| EV / Sales | 1.08 |
| EV / EBITDA | 70.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.35 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | -15.68 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.70% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 14,231 |
| Employee Count | 330 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.59% in the last 52 weeks. The beta is 0.02, so HKG:1301's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -10.59% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 884,600 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1301 had revenue of HKD 394.34 million and earned 4.70 million in profits. Earnings per share was 0.01.
| Revenue | 394.34M |
| Gross Profit | 131.83M |
| Operating Income | -4.25M |
| Pretax Income | 6.77M |
| Net Income | 4.70M |
| EBITDA | 4.14M |
| EBIT | -4.25M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 52.07 million in cash and 1.36 million in debt, giving a net cash position of 50.71 million or 0.08 per share.
| Cash & Cash Equivalents | 52.07M |
| Total Debt | 1.36M |
| Net Cash | 50.71M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 601.55M |
| Book Value Per Share | 0.95 |
| Working Capital | 418.63M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.43%, with operating and profit margins of -1.08% and 1.19%.
| Gross Margin | 33.43% |
| Operating Margin | -1.08% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.19% |
| EBITDA Margin | 1.05% |
| EBIT Margin | -1.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.03%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 9.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 9.13% |
| Earnings Yield | 0.98% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1301 has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | n/a |