Hong Kong · Delayed Price · Currency is HKD HKG:1338 Statistics
Total Valuation
HKG:1338 has a market cap or net worth of HKD 104.36 million. The enterprise value is 14.15 million.
| Market Cap | 104.36M |
| Enterprise Value | 14.15M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1338 has 3.16 billion shares outstanding.
| Current Share Class | 3.16B |
| Shares Outstanding | 3.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 319.40M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.65, with an EV/FCF ratio of 0.57.
| EV / Earnings | 1.59 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.65 |
| EV / EBIT | 1.69 |
| EV / FCF | 0.57 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.41 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.53 |
| Interest Coverage | 16.91 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 34,053 |
| Employee Count | 262 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, HKG:1338 has paid 207,805 in taxes.
| Income Tax | 207,805 |
| Effective Tax Rate | 2.28% |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.25, so HKG:1338's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 2,806,700 |
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 312.58 million and earned 8.92 million in profits. Earnings per share was 0.00.
| Revenue | 312.58M |
| Gross Profit | 168.78M |
| Operating Income | 8.36M |
| Pretax Income | 9.13M |
| Net Income | 8.92M |
| EBITDA | 15.39M |
| EBIT | 8.36M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 128.17 million in cash and 37.96 million in debt, with a net cash position of 90.21 million or 0.03 per share.
| Cash & Cash Equivalents | 128.17M |
| Total Debt | 37.96M |
| Net Cash | 90.21M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 174.06M |
| Book Value Per Share | 0.06 |
| Working Capital | 109.07M |
Cash Flow
In the last 12 months, operating cash flow was 31.55 million and capital expenditures -6.68 million, giving a free cash flow of 24.87 million.
| Operating Cash Flow | 31.55M |
| Capital Expenditures | -6.68M |
| Depreciation & Amortization | 7.13M |
| Net Borrowing | -7.86M |
| Free Cash Flow | 24.87M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 54.00%, with operating and profit margins of 2.67% and 2.85%.
| Gross Margin | 54.00% |
| Operating Margin | 2.67% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.85% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 2.67% |
| FCF Margin | 7.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.55% |
| FCF Yield | 23.83% |
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
HKG:1338 has an Altman Z-Score of -6.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.29 |
| Piotroski F-Score | 6 |