Hong Kong · Delayed Price · Currency is HKD HKG:1301 Statistics
Total Valuation
HKG:1301 has a market cap or net worth of HKD 451.43 million. The enterprise value is 368.65 million.
| Market Cap | 451.43M |
| Enterprise Value | 368.65M |
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 626.98 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 626.98M |
| Shares Outstanding | 626.98M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 14.96% |
| Owned by Institutions (%) | 4.26% |
| Float | 187.51M |
Valuation Ratios
The trailing PE ratio is 98.06.
| PE Ratio | 98.06 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.63, with an EV/FCF ratio of -3.88.
| EV / Earnings | 78.50 |
| EV / Sales | 0.93 |
| EV / EBITDA | 55.63 |
| EV / EBIT | n/a |
| EV / FCF | -3.88 |
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 | 1.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.01 |
| 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
In the past 12 months, HKG:1301 has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has decreased by -26.04% in the last 52 weeks. The beta is 0.10, so HKG:1301's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -26.04% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 938,400 |
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 | 3.18M |
| EBIT | -4.25M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 84.13 million in cash and 1.36 million in debt, giving a net cash position of 82.77 million or 0.13 per share.
| Cash & Cash Equivalents | 84.13M |
| Total Debt | 1.36M |
| Net Cash | 82.77M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 601.55M |
| Book Value Per Share | 0.95 |
| Working Capital | 418.63M |
Cash Flow
In the last 12 months, operating cash flow was -93.17 million and capital expenditures -1.83 million, giving a free cash flow of -95.00 million.
| Operating Cash Flow | -93.17M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | -95.00M |
| FCF Per Share | -0.15 |
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 | 0.81% |
| EBIT Margin | -1.08% |
| 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 | 1 |
| Payout Ratio | 904.10% |
| Buyback Yield | 0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.04% |
| FCF Yield | -21.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |