HKG:1335 Statistics

Total Valuation

HKG:1335 has a market cap or net worth of HKD 350.52 million. The enterprise value is 75.64 million.

Market Cap	350.52M
Enterprise Value	75.64M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1335 has 2.43 billion shares outstanding.

Current Share Class	2.43B
Shares Outstanding	2.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.10%
Owned by Institutions (%)	n/a
Float	922.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.89
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	694.09
P/OCF Ratio	390.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 149.78.

EV / Earnings	-2.24
EV / Sales	1.49
EV / EBITDA	4.59
EV / EBIT	n/a
EV / FCF	149.78

Financial Position

The company has a current ratio of 16.74, with a Debt / Equity ratio of 0.02.

Current Ratio	16.74
Quick Ratio	14.91
Debt / Equity	0.02
Debt / EBITDA	0.72
Debt / FCF	23.48
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-4.33%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.23%
Revenue Per Employee	1.24M
Profits Per Employee	-822,244
Employee Count	41
Asset Turnover	0.07
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.18% in the last 52 weeks. The beta is 1.07, so HKG:1335's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+28.18%
50-Day Moving Average	0.14
200-Day Moving Average	0.17
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	264,900

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:1335 had revenue of HKD 50.88 million and -33.71 million in losses. Loss per share was -0.01.

Revenue	50.88M
Gross Profit	31.62M
Operating Income	-1.58M
Pretax Income	-27.48M
Net Income	-33.71M
EBITDA	15.30M
EBIT	-1.58M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 286.74 million in cash and 11.86 million in debt, giving a net cash position of 274.88 million or 0.11 per share.

Cash & Cash Equivalents	286.74M
Total Debt	11.86M
Net Cash	274.88M
Net Cash Per Share	0.11
Equity (Book Value)	665.02M
Book Value Per Share	0.27
Working Capital	435.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 897,000 and capital expenditures -392,000, giving a free cash flow of 505,000.

Operating Cash Flow	897,000
Capital Expenditures	-392,000
Free Cash Flow	505,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 62.16%, with operating and profit margins of -3.10% and -66.26%.

Gross Margin	62.16%
Operating Margin	-3.10%
Pretax Margin	-54.02%
Profit Margin	-66.26%
EBITDA Margin	30.07%
EBIT Margin	-3.10%
FCF Margin	0.99%

Dividends & Yields

HKG:1335 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	-9.62%
FCF Yield	0.14%

Dividend Details

Stock Splits

The last stock split was on September 25, 2015. It was a forward split with a ratio of 4.

Last Split Date	Sep 25, 2015
Split Type	Forward
Split Ratio	4

Scores

HKG:1335 has an Altman Z-Score of 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a