HKG:1323 Statistics

Total Valuation

HKG:1323 has a market cap or net worth of HKD 136.02 million. The enterprise value is 328.01 million.

Market Cap	136.02M
Enterprise Value	328.01M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1323 has 755.65 million shares outstanding. The number of shares has increased by 60.49% in one year.

Current Share Class	n/a
Shares Outstanding	755.65M
Shares Change (YoY)	+60.49%
Shares Change (QoQ)	+27.55%
Owned by Insiders (%)	40.06%
Owned by Institutions (%)	n/a
Float	452.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.14
P/TBV Ratio	0.17
P/FCF Ratio	1.30
P/OCF Ratio	1.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 3.13.

EV / Earnings	-6.30
EV / Sales	0.72
EV / EBITDA	9.66
EV / EBIT	38.14
EV / FCF	3.13

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.35.

Current Ratio	2.68
Quick Ratio	2.15
Debt / Equity	0.35
Debt / EBITDA	9.74
Debt / FCF	3.18
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-5.49%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.75%
Revenue Per Employee	2.65M
Profits Per Employee	-300,948
Employee Count	174
Asset Turnover	0.28
Inventory Turnover	43.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.14% in the last 52 weeks. The beta is -0.06, so HKG:1323's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+65.14%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	212,790

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:1323 had revenue of HKD 458.68 million and -52.06 million in losses. Loss per share was -0.08.

Revenue	458.68M
Gross Profit	105.43M
Operating Income	8.80M
Pretax Income	-49.86M
Net Income	-52.06M
EBITDA	28.73M
EBIT	8.80M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 140.52 million in cash and 332.52 million in debt, giving a net cash position of -192.00 million or -0.25 per share.

Cash & Cash Equivalents	140.52M
Total Debt	332.52M
Net Cash	-192.00M
Net Cash Per Share	-0.25
Equity (Book Value)	953.93M
Book Value Per Share	1.26
Working Capital	691.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.71 million and capital expenditures -6.05 million, giving a free cash flow of 104.67 million.

Operating Cash Flow	110.71M
Capital Expenditures	-6.05M
Free Cash Flow	104.67M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 22.99%, with operating and profit margins of 1.92% and -11.35%.

Gross Margin	22.99%
Operating Margin	1.92%
Pretax Margin	-10.87%
Profit Margin	-11.35%
EBITDA Margin	6.26%
EBIT Margin	1.92%
FCF Margin	22.82%

Dividends & Yields

HKG:1323 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	-60.49%
Shareholder Yield	-60.49%
Earnings Yield	-38.28%
FCF Yield	76.95%

Dividend Details

Stock Splits

The last stock split was on December 15, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 15, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1323 has an Altman Z-Score of 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	n/a