Hong Kong · Delayed Price · Currency is HKD HKG:1334 Statistics
Total Valuation
HKG:1334 has a market cap or net worth of HKD 540.00 million. The enterprise value is 615.73 million.
| Market Cap | 540.00M |
| Enterprise Value | 615.73M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
HKG:1334 has 500.00 million shares outstanding. The number of shares has increased by 15.00% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +15.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.18% |
| Owned by Institutions (%) | n/a |
| Float | 130.52M |
Valuation Ratios
The trailing PE ratio is 96.74.
| PE Ratio | 96.74 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.31 |
| EV / Sales | 1.10 |
| EV / EBITDA | 35.06 |
| EV / EBIT | 104.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.85 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 12.88 |
| Debt / FCF | -4.86 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 11,727 |
| Employee Count | 476 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, HKG:1334 has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has increased by +21.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.35% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 31.80 |
| Average Volume (20 Days) | 2,926,250 |
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:1334 had revenue of HKD 558.59 million and earned 5.58 million in profits. Earnings per share was 0.01.
| Revenue | 558.59M |
| Gross Profit | 169.88M |
| Operating Income | 5.77M |
| Pretax Income | 7.07M |
| Net Income | 5.58M |
| EBITDA | 14.52M |
| EBIT | 5.77M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 168.37 million in cash and 224.58 million in debt, with a net cash position of -56.22 million or -0.11 per share.
| Cash & Cash Equivalents | 168.37M |
| Total Debt | 224.58M |
| Net Cash | -56.22M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 434.82M |
| Book Value Per Share | 0.83 |
| Working Capital | 362.17M |
Cash Flow
In the last 12 months, operating cash flow was -18.73 million and capital expenditures -27.49 million, giving a free cash flow of -46.22 million.
| Operating Cash Flow | -18.73M |
| Capital Expenditures | -27.49M |
| Depreciation & Amortization | 9.10M |
| Net Borrowing | 101.52M |
| Free Cash Flow | -46.22M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 30.41%, with operating and profit margins of 1.03% and 1.00%.
| Gross Margin | 30.41% |
| Operating Margin | 1.03% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.00% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 1.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 383.77% |
| Buyback Yield | -15.00% |
| Shareholder Yield | -10.68% |
| Earnings Yield | 1.03% |
| FCF Yield | -8.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:1334 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |