Hong Kong · Delayed Price · Currency is HKD Green Economy Development Statistics
Total Valuation
HKG:1315 has a market cap or net worth of HKD 76.49 million. The enterprise value is 7.47 million.
| Market Cap | 76.49M |
| Enterprise Value | 7.47M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1315 has 621.88 million shares outstanding. The number of shares has increased by 60.34% in one year.
| Current Share Class | 621.88M |
| Shares Outstanding | 621.88M |
| Shares Change (YoY) | +60.34% |
| Shares Change (QoQ) | -11.29% |
| Owned by Insiders (%) | 38.90% |
| Owned by Institutions (%) | n/a |
| Float | 380.00M |
Valuation Ratios
The trailing PE ratio is 3.05.
| PE Ratio | 3.05 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.30, with an EV/FCF ratio of 0.13.
| EV / Earnings | 0.42 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.30 |
| EV / EBIT | 0.34 |
| EV / FCF | 0.13 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.25 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.22 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 20.26%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 20.26% |
| Return on Capital Employed (ROCE) | 14.55% |
| Weighted Average Cost of Capital (WACC) | 27.59% |
| Revenue Per Employee | 41.23M |
| Profits Per Employee | 259,739 |
| Employee Count | 69 |
| Asset Turnover | 3.80 |
| Inventory Turnover | 36.18 |
Taxes
In the past 12 months, HKG:1315 has paid 6.78 million in taxes.
| Income Tax | 6.78M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +8.85% in the last 52 weeks. The beta is -0.05, so HKG:1315's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +8.85% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 144,223 |
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:1315 had revenue of HKD 2.85 billion and earned 17.92 million in profits. Earnings per share was 0.03.
| Revenue | 2.85B |
| Gross Profit | 45.71M |
| Operating Income | 22.10M |
| Pretax Income | 33.22M |
| Net Income | 17.92M |
| EBITDA | 22.31M |
| EBIT | 22.10M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 77.59 million in cash and 12.80 million in debt, with a net cash position of 64.79 million or 0.10 per share.
| Cash & Cash Equivalents | 77.59M |
| Total Debt | 12.80M |
| Net Cash | 64.79M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 151.61M |
| Book Value Per Share | 0.25 |
| Working Capital | 147.17M |
Cash Flow
In the last 12 months, operating cash flow was 58.42 million and capital expenditures 627,000, giving a free cash flow of 59.04 million.
| Operating Cash Flow | 58.42M |
| Capital Expenditures | 627,000 |
| Free Cash Flow | 59.04M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 1.61%, with operating and profit margins of 0.78% and 0.63%.
| Gross Margin | 1.61% |
| Operating Margin | 0.78% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.63% |
| EBITDA Margin | 0.78% |
| EBIT Margin | 0.78% |
| FCF Margin | 2.08% |
Dividends & Yields
HKG:1315 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 | -60.34% |
| Shareholder Yield | -60.34% |
| Earnings Yield | 23.43% |
| FCF Yield | 77.19% |
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
The last stock split was on April 12, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Apr 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:1315 has an Altman Z-Score of 4.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 4 |