Hong Kong · Delayed Price · Currency is HKD HKG:1313 Statistics
Total Valuation
HKG:1313 has a market cap or net worth of HKD 6.88 billion. The enterprise value is 22.82 billion.
| Market Cap | 6.88B |
| Enterprise Value | 22.82B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:1313 has 6.98 billion shares outstanding.
| Current Share Class | 6.98B |
| Shares Outstanding | 6.98B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.84% |
| Float | 2.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.78 |
| PS Ratio | 0.31 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 27.10.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.75 |
| EV / EBIT | n/a |
| EV / FCF | 27.10 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.55 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 19.91 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -19,265 |
| Employee Count | 16,093 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, HKG:1313 has paid 130.38 million in taxes.
| Income Tax | 130.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.04% in the last 52 weeks. The beta is 1.10, so HKG:1313's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -47.04% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 8,401,401 |
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:1313 had revenue of HKD 22.50 billion and -310.03 million in losses. Loss per share was -0.04.
| Revenue | 22.50B |
| Gross Profit | 2.71B |
| Operating Income | -127.59M |
| Pretax Income | -351.91M |
| Net Income | -310.03M |
| EBITDA | 2.83B |
| EBIT | -127.59M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.33 billion in cash and 16.77 billion in debt, with a net cash position of -14.44 billion or -2.07 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 16.77B |
| Net Cash | -14.44B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 52.29B |
| Book Value Per Share | 7.27 |
| Working Capital | -7.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.42 billion, giving a free cash flow of 842.29 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 3.00B |
| Net Borrowing | -1.85B |
| Free Cash Flow | 842.29M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 12.05%, with operating and profit margins of -0.57% and -1.38%.
| Gross Margin | 12.05% |
| Operating Margin | -0.57% |
| Pretax Margin | -1.56% |
| Profit Margin | -1.38% |
| EBITDA Margin | 12.60% |
| EBIT Margin | -0.57% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.73% |
| Earnings Yield | -4.51% |
| FCF Yield | 12.25% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for HKG:1313 is 1.66, which is 68.53% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.66 |
| Price Target Difference | 68.53% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 0.90% |
| EPS Growth Forecast (3Y) | 18.49% |
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:1313 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |