HKG:1338 Statistics
Total Valuation
HKG:1338 has a market cap or net worth of HKD 117.01 million. The enterprise value is 43.42 million.
| Market Cap | 117.01M |
| Enterprise Value | 43.42M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1338 has 3.16 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 3.16B |
| Shares Outstanding | 3.16B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.00% |
| Float | 317.30M |
Valuation Ratios
The trailing PE ratio is 27.08.
| PE Ratio | 27.08 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.04 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 8.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.19 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 16,438 |
| Employee Count | 263 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, HKG:1338 has paid 133,537 in taxes.
| Income Tax | 133,537 |
| Effective Tax Rate | 3.00% |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.18, so HKG:1338's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 794,100 |
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:1338 had revenue of HKD 303.90 million and earned 4.32 million in profits. Earnings per share was 0.00.
| Revenue | 303.90M |
| Gross Profit | 154.51M |
| Operating Income | 4.96M |
| Pretax Income | 4.46M |
| Net Income | 4.32M |
| EBITDA | 13.44M |
| EBIT | 4.96M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 78.51 million in cash and 4.92 million in debt, with a net cash position of 73.59 million or 0.02 per share.
| Cash & Cash Equivalents | 78.51M |
| Total Debt | 4.92M |
| Net Cash | 73.59M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 166.37M |
| Book Value Per Share | 0.05 |
| Working Capital | 101.59M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.63M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.84%, with operating and profit margins of 1.63% and 1.42%.
| Gross Margin | 50.84% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.42% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 1.63% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1338 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 3.69% |
| 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 | 3 |