Hong Kong · Delayed Price · Currency is HKD HKG:1334 Statistics
Total Valuation
HKG:1334 has a market cap or net worth of HKD 525.00 million. The enterprise value is 654.25 million.
| Market Cap | 525.00M |
| Enterprise Value | 654.25M |
Important Dates
The last earnings date was 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 0.50% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +0.50% |
| 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 24.38.
| PE Ratio | 24.38 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.39 |
| EV / Sales | 1.05 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 23.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.57 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | n/a |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 476 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, HKG:1334 has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has increased by +0.96% in the last 52 weeks. The beta is 0.29, so HKG:1334's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +0.96% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 651,625 |
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 624.16 million and earned 21.53 million in profits. Earnings per share was 0.04.
| Revenue | 624.16M |
| Gross Profit | 191.17M |
| Operating Income | 27.81M |
| Pretax Income | 22.62M |
| Net Income | 21.53M |
| EBITDA | 36.77M |
| EBIT | 27.81M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 181.95 million in cash and 291.40 million in debt, with a net cash position of -109.45 million or -0.22 per share.
| Cash & Cash Equivalents | 181.95M |
| Total Debt | 291.40M |
| Net Cash | -109.45M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 400.23M |
| Book Value Per Share | 0.76 |
| Working Capital | 296.83M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.06M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.63%, with operating and profit margins of 4.46% and 3.45%.
| Gross Margin | 30.63% |
| Operating Margin | 4.46% |
| Pretax Margin | 3.62% |
| Profit Margin | 3.45% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 4.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 4.10% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |