Hong Kong
· Delayed Price · Currency is HKD Breton Technology Statistics
Total Valuation
HKG:1333 has a market cap or net worth of HKD 10.91 billion. The enterprise value is 11.08 billion.
| Market Cap | 10.91B |
| Enterprise Value | 11.08B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1333 has 379.65 million shares outstanding.
| Current Share Class | 241.24M |
| Shares Outstanding | 379.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.51% |
| Owned by Institutions (%) | 8.61% |
| Float | 34.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.14 |
| PB Ratio | 15.03 |
| P/TBV Ratio | 15.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.92 |
| EV / Sales | 16.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.67 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.53 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -31.14 |
Financial Efficiency
Return on equity (ROE) is -34.22% and return on invested capital (ROIC) is -16.72%.
| Return on Equity (ROE) | -34.22% |
| Return on Assets (ROA) | -12.50% |
| Return on Invested Capital (ROIC) | -16.72% |
| Return on Capital Employed (ROCE) | -37.00% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -785,392 |
| Employee Count | 372 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,692,780 |
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 676.24 million and -292.17 million in losses. Loss per share was -0.83.
| Revenue | 676.24M |
| Gross Profit | 39.20M |
| Operating Income | -304.47M |
| Pretax Income | -292.07M |
| Net Income | -292.17M |
| EBITDA | -291.77M |
| EBIT | -304.47M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 217.80 million in cash and 381.12 million in debt, giving a net cash position of -163.32 million or -0.43 per share.
| Cash & Cash Equivalents | 217.80M |
| Total Debt | 381.12M |
| Net Cash | -163.32M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 726.06M |
| Book Value Per Share | 1.98 |
| Working Capital | 377.31M |
Cash Flow
In the last 12 months, operating cash flow was -287.27 million and capital expenditures -86.09 million, giving a free cash flow of -373.36 million.
| Operating Cash Flow | -287.27M |
| Capital Expenditures | -86.09M |
| Free Cash Flow | -373.36M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 5.80%, with operating and profit margins of -45.02% and -43.20%.
| Gross Margin | 5.80% |
| Operating Margin | -45.02% |
| Pretax Margin | -43.19% |
| Profit Margin | -43.20% |
| EBITDA Margin | -43.15% |
| EBIT Margin | -45.02% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.68% |
| FCF Yield | -3.42% |
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 -0.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | n/a |