Hong Kong · Delayed Price · Currency is HKD HKG:1335 Statistics
Total Valuation
HKG:1335 has a market cap or net worth of HKD 316.44 million. The enterprise value is 122.29 million.
| Market Cap | 316.44M |
| Enterprise Value | 122.29M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 0.00% |
| Float | 922.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.16 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 304.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -8.48.
| EV / Earnings | -3.67 |
| EV / Sales | 2.38 |
| EV / EBITDA | 6.97 |
| EV / EBIT | n/a |
| EV / FCF | -8.48 |
Financial Position
The company has a current ratio of 13.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.19 |
| Quick Ratio | 11.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -0.84 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | -4.26% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -775,767 |
| Employee Count | 43 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, HKG:1335 has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.29% in the last 52 weeks. The beta is 1.36, so HKG:1335's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -32.29% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 131,500 |
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 51.35 million and -33.36 million in losses. Loss per share was -0.01.
| Revenue | 51.35M |
| Gross Profit | 32.20M |
| Operating Income | -221,000 |
| Pretax Income | -26.34M |
| Net Income | -33.36M |
| EBITDA | 16.51M |
| EBIT | -221,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 206.20 million in cash and 12.06 million in debt, with a net cash position of 194.15 million or 0.08 per share.
| Cash & Cash Equivalents | 206.20M |
| Total Debt | 12.06M |
| Net Cash | 194.15M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 684.91M |
| Book Value Per Share | 0.28 |
| Working Capital | 440.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 million and capital expenditures -15.47 million, giving a free cash flow of -14.43 million.
| Operating Cash Flow | 1.04M |
| Capital Expenditures | -15.47M |
| Free Cash Flow | -14.43M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 62.70%, with operating and profit margins of -0.43% and -64.96%.
| Gross Margin | 62.70% |
| Operating Margin | -0.43% |
| Pretax Margin | -51.29% |
| Profit Margin | -64.96% |
| EBITDA Margin | 32.15% |
| EBIT Margin | -0.43% |
| FCF Margin | n/a |
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 | -10.54% |
| FCF Yield | -4.56% |
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 |
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 5.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 3 |