Breton Technology Co., Ltd. (HKG:1333)

Breton Technology Statistics

Total Valuation

HKG:1333 has a market cap or net worth of HKD 8.00 billion. The enterprise value is 8.16 billion.

Market Cap	8.00B
Enterprise Value	8.16B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1333 has 379.65 million shares outstanding. The number of shares has increased by 53.44% in one year.

Current Share Class	241.24M
Shares Outstanding	379.65M
Shares Change (YoY)	+53.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.62%
Owned by Institutions (%)	8.64%
Float	45.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.50
PB Ratio	10.33
P/TBV Ratio	10.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.28
EV / Sales	10.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.34

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.74.

Current Ratio	1.84
Quick Ratio	1.31
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-1.49
Interest Coverage	-24.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-29.98%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	2.26M
Profits Per Employee	-957,439
Employee Count	337
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1333 has paid 41,266 in taxes.

Income Tax	41,266
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.62
52-Week Price Change	n/a
50-Day Moving Average	23.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	1,461,370

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:1333 had revenue of HKD 761.33 million and -322.66 million in losses. Loss per share was -0.91.

Revenue	761.33M
Gross Profit	54.22M
Operating Income	-322.88M
Pretax Income	-322.62M
Net Income	-322.66M
EBITDA	-306.55M
EBIT	-322.88M
Loss Per Share	-0.91

Balance Sheet

The company has 409.67 million in cash and 570.46 million in debt, with a net cash position of -160.79 million or -0.42 per share.

Cash & Cash Equivalents	409.67M
Total Debt	570.46M
Net Cash	-160.79M
Net Cash Per Share	-0.42
Equity (Book Value)	773.80M
Book Value Per Share	2.04
Working Capital	568.05M

Cash Flow

In the last 12 months, operating cash flow was -256.59 million and capital expenditures -125.61 million, giving a free cash flow of -382.20 million.

Operating Cash Flow	-256.59M
Capital Expenditures	-125.61M
Free Cash Flow	-382.20M
FCF Per Share	-1.01

Margins

Gross margin is 7.12%, with operating and profit margins of -42.41% and -42.38%.

Gross Margin	7.12%
Operating Margin	-42.41%
Pretax Margin	-42.38%
Profit Margin	-42.38%
EBITDA Margin	-40.26%
EBIT Margin	-42.41%
FCF Margin	n/a

Dividends & Yields

HKG:1333 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	-53.44%
Shareholder Yield	-53.44%
Earnings Yield	-4.04%
FCF Yield	-4.78%

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

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:1333 has an Altman Z-Score of 6.77 and a Piotroski F-Score of 2.

Altman Z-Score	6.77
Piotroski F-Score	2