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

Breton Technology Statistics

Total Valuation

HKG:1333 has a market cap or net worth of HKD 6.45 billion. The enterprise value is 6.87 billion.

Market Cap	6.45B
Enterprise Value	6.87B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1333 has 379.65 million shares outstanding. The number of shares has increased by 5.21% in one year.

Current Share Class	241.24M
Shares Outstanding	379.65M
Shares Change (YoY)	+5.21%
Shares Change (QoQ)	+5.85%
Owned by Insiders (%)	24.71%
Owned by Institutions (%)	8.64%
Float	44.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.44
PB Ratio	7.18
P/TBV Ratio	7.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.37
EV / Sales	7.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.92.

Current Ratio	1.10
Quick Ratio	0.79
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.01

Financial Efficiency

Return on equity (ROE) is -42.73% and return on invested capital (ROIC) is -12.72%.

Return on Equity (ROE)	-42.73%
Return on Assets (ROA)	-8.93%
Return on Invested Capital (ROIC)	-12.72%
Return on Capital Employed (ROCE)	-25.05%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	2.51M
Profits Per Employee	-1.02M
Employee Count	346
Asset Turnover	0.42
Inventory Turnover	2.41

Taxes

In the past 12 months, HKG:1333 has paid 42.34 million in taxes.

Income Tax	42.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.83% in the last 52 weeks. The beta is 0.62, so HKG:1333's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-48.83%
50-Day Moving Average	19.61
200-Day Moving Average	27.43
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	1,934,538

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 867.42 million and -354.57 million in losses. Loss per share was -0.96.

Revenue	867.42M
Gross Profit	95.90M
Operating Income	-293.00M
Pretax Income	-311.76M
Net Income	-354.57M
EBITDA	-279.72M
EBIT	-293.00M
Loss Per Share	-0.96

Balance Sheet

The company has 426.01 million in cash and 823.69 million in debt, with a net cash position of -397.68 million or -1.05 per share.

Cash & Cash Equivalents	426.01M
Total Debt	823.69M
Net Cash	-397.68M
Net Cash Per Share	-1.05
Equity (Book Value)	898.02M
Book Value Per Share	2.30
Working Capital	131.87M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.77M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.06%, with operating and profit margins of -33.78% and -40.88%.

Gross Margin	11.06%
Operating Margin	-33.78%
Pretax Margin	-35.94%
Profit Margin	-40.88%
EBITDA Margin	-32.25%
EBIT Margin	-33.78%
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	-5.21%
Shareholder Yield	-5.21%
Earnings Yield	-5.50%
FCF Yield	n/a

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

Analyst Forecast

Price Target	40.00
Price Target Difference	n/a
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	2