Hong Kong · Delayed Price · Currency is HKD HKG:1323 Statistics
Total Valuation
HKG:1323 has a market cap or net worth of HKD 136.77 million. The enterprise value is 248.08 million.
| Market Cap | 136.77M |
| Enterprise Value | 248.08M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1323 has 755.65 million shares outstanding. The number of shares has increased by 12.11% in one year.
| Current Share Class | 755.65M |
| Shares Outstanding | 755.65M |
| Shares Change (YoY) | +12.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.25% |
| Owned by Institutions (%) | n/a |
| Float | 428.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.35 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.11 |
| Interest Coverage | -6.19 |
Financial Efficiency
Return on equity (ROE) is -16.50% and return on invested capital (ROIC) is -8.25%.
| Return on Equity (ROE) | -16.50% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -8.25% |
| Return on Capital Employed (ROCE) | -8.75% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | -1.03M |
| Employee Count | 132 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 40.84 |
Taxes
In the past 12 months, HKG:1323 has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.30% in the last 52 weeks. The beta is -0.45, so HKG:1323's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +18.30% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 2,597,005 |
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 281.55 million and -136.00 million in losses. Loss per share was -0.18.
| Revenue | 281.55M |
| Gross Profit | 11.31M |
| Operating Income | -76.43M |
| Pretax Income | -132.62M |
| Net Income | -136.00M |
| EBITDA | -58.86M |
| EBIT | -76.43M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 59.14 million in cash and 170.44 million in debt, with a net cash position of -111.30 million or -0.15 per share.
| Cash & Cash Equivalents | 59.14M |
| Total Debt | 170.44M |
| Net Cash | -111.30M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 750.73M |
| Book Value Per Share | 0.99 |
| Working Capital | 425.13M |
Cash Flow
In the last 12 months, operating cash flow was 43.19 million and capital expenditures -1.72 million, giving a free cash flow of 41.47 million.
| Operating Cash Flow | 43.19M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 17.56M |
| Net Borrowing | -72.71M |
| Free Cash Flow | 41.47M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 4.02%, with operating and profit margins of -27.14% and -48.30%.
| Gross Margin | 4.02% |
| Operating Margin | -27.14% |
| Pretax Margin | -47.10% |
| Profit Margin | -48.30% |
| EBITDA Margin | -20.91% |
| EBIT Margin | -27.14% |
| FCF Margin | 14.73% |
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 | -12.11% |
| Shareholder Yield | -12.11% |
| Earnings Yield | -99.43% |
| FCF Yield | 30.32% |
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 |
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 -0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | 3 |