Hong Kong · Delayed Price · Currency is HKD HKG:1335 Statistics
Total Valuation
HKG:1335 has a market cap or net worth of HKD 238.55 million. The enterprise value is -61.77 million.
| Market Cap | 238.55M |
| Enterprise Value | -61.77M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 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 | 4.83 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.08 |
| Quick Ratio | 6.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | -17.93 |
Financial Efficiency
Return on equity (ROE) is -12.77% and return on invested capital (ROIC) is -9.71%.
| Return on Equity (ROE) | -12.77% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -9.71% |
| Return on Capital Employed (ROCE) | -4.86% |
| Weighted Average Cost of Capital (WACC) | 11.84% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -2.09M |
| Employee Count | 40 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, HKG:1335 has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.50% in the last 52 weeks. The beta is 1.39, so HKG:1335's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -29.50% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 151,400 |
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 49.43 million and -83.76 million in losses. Loss per share was -0.03.
| Revenue | 49.43M |
| Gross Profit | 21.63M |
| Operating Income | -31.12M |
| Pretax Income | -81.31M |
| Net Income | -83.76M |
| EBITDA | -9.71M |
| EBIT | -31.12M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 312.56 million in cash and 12.25 million in debt, with a net cash position of 300.31 million or 0.12 per share.
| Cash & Cash Equivalents | 312.56M |
| Total Debt | 12.25M |
| Net Cash | 300.31M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 620.78M |
| Book Value Per Share | 0.26 |
| Working Capital | 392.72M |
Cash Flow
In the last 12 months, operating cash flow was 70.19 million and capital expenditures -1.84 million, giving a free cash flow of 68.35 million.
| Operating Cash Flow | 70.19M |
| Capital Expenditures | -1.84M |
| Depreciation & Amortization | 21.40M |
| Net Borrowing | -458,000 |
| Free Cash Flow | 68.35M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 43.75%, with operating and profit margins of -62.95% and -169.45%.
| Gross Margin | 43.75% |
| Operating Margin | -62.95% |
| Pretax Margin | -164.49% |
| Profit Margin | -169.45% |
| EBITDA Margin | -19.65% |
| EBIT Margin | -62.95% |
| FCF Margin | 138.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -35.11% |
| FCF Yield | 28.65% |
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 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 3 |