Hong Kong · Delayed Price · Currency is HKD HKG:1301 Statistics
Total Valuation
HKG:1301 has a market cap or net worth of HKD 210.04 million. The enterprise value is 149.57 million.
| Market Cap | 210.04M |
| Enterprise Value | 149.57M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1301 has 626.98 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 626.98M |
| Shares Outstanding | 626.98M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 4.48% |
| Float | 187.39M |
Valuation Ratios
The trailing PE ratio is 33.25.
| PE Ratio | 33.25 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of -3.38.
| EV / Earnings | 23.23 |
| EV / Sales | 0.31 |
| EV / EBITDA | 16.49 |
| EV / EBIT | n/a |
| EV / FCF | -3.38 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.84 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.02 |
| Interest Coverage | -5.73 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 18,289 |
| Employee Count | 352 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, HKG:1301 has paid 1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -55.92% in the last 52 weeks. The beta is 0.18, so HKG:1301's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -55.92% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 26,000 |
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 486.36 million and earned 6.44 million in profits. Earnings per share was 0.01.
| Revenue | 486.36M |
| Gross Profit | 162.03M |
| Operating Income | -1.60M |
| Pretax Income | 8.42M |
| Net Income | 6.44M |
| EBITDA | 5.51M |
| EBIT | -1.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 61.23 million in cash and 762,663 in debt, with a net cash position of 60.47 million or 0.10 per share.
| Cash & Cash Equivalents | 61.23M |
| Total Debt | 762,663 |
| Net Cash | 60.47M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 608.87M |
| Book Value Per Share | 0.97 |
| Working Capital | 423.63M |
Cash Flow
In the last 12 months, operating cash flow was -41.89 million and capital expenditures -2.40 million, giving a free cash flow of -44.30 million.
| Operating Cash Flow | -41.89M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | -44.30M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 33.32%, with operating and profit margins of -0.33% and 1.32%.
| Gross Margin | 33.32% |
| Operating Margin | -0.33% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.32% |
| EBITDA Margin | 1.13% |
| EBIT Margin | -0.33% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1301 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 3.07% |
| FCF Yield | -21.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 2 |