Hong Kong · Delayed Price · Currency is HKD HKG:1313 Statistics
Total Valuation
HKG:1313 has a market cap or net worth of HKD 6.53 billion. The enterprise value is 22.48 billion.
| Market Cap | 6.53B |
| Enterprise Value | 22.48B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:1313 has 6.98 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 6.98B |
| Shares Outstanding | 6.98B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.94% |
| Float | 2.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.82 |
| PS Ratio | 0.30 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 26.22.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.80 |
| EV / EBIT | n/a |
| EV / FCF | 26.22 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.54 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | 19.75 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -47,088 |
| Employee Count | 16,093 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, HKG:1313 has paid 13.64 million in taxes.
| Income Tax | 13.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.18% in the last 52 weeks. The beta is 1.12, so HKG:1313's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -49.18% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 11,117,716 |
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 22.00 billion and -757.78 million in losses. Loss per share was -0.11.
| Revenue | 22.00B |
| Gross Profit | 2.27B |
| Operating Income | -644.01M |
| Pretax Income | -931.99M |
| Net Income | -757.78M |
| EBITDA | 2.53B |
| EBIT | -644.01M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2.76 billion in cash and 16.93 billion in debt, with a net cash position of -14.17 billion or -2.03 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 16.93B |
| Net Cash | -14.17B |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 52.42B |
| Book Value Per Share | 7.32 |
| Working Capital | -7.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -1.45 billion, giving a free cash flow of 857.31 million.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 3.19B |
| Net Borrowing | -1.86B |
| Free Cash Flow | 857.31M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 10.34%, with operating and profit margins of -2.93% and -3.44%.
| Gross Margin | 10.34% |
| Operating Margin | -2.93% |
| Pretax Margin | -4.24% |
| Profit Margin | -3.44% |
| EBITDA Margin | 11.49% |
| EBIT Margin | -2.93% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 31.50% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 4.69% |
| Earnings Yield | -11.68% |
| FCF Yield | 13.13% |
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 1.44, which is 54.01% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.44 |
| Price Target Difference | 54.01% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 0.28% |
| EPS Growth Forecast (3Y) | 6.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |