HKG:1340 Statistics

Total Valuation

HKG:1340 has a market cap or net worth of HKD 32.30 million. The enterprise value is -400.16 million.

Market Cap	32.30M
Enterprise Value	-400.16M

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:1340 has 922.84 million shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class	922.84M
Shares Outstanding	922.84M
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+4.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	4.39
P/OCF Ratio	4.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.43

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.00.

Current Ratio	5.66
Quick Ratio	5.64
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-2,477.14

Financial Efficiency

Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-5.98%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-3.14%
Revenue Per Employee	1.57M
Profits Per Employee	-869,784
Employee Count	30
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.64, so HKG:1340's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-22.22%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	416,300

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:1340 had revenue of HKD 47.12 million and -26.09 million in losses. Loss per share was -0.03.

Revenue	47.12M
Gross Profit	576,781
Operating Income	-13.18M
Pretax Income	-25.77M
Net Income	-26.09M
EBITDA	-8.76M
EBIT	-13.18M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 429.02 million in cash and 107,481 in debt, giving a net cash position of 428.91 million or 0.46 per share.

Cash & Cash Equivalents	429.02M
Total Debt	107,481
Net Cash	428.91M
Net Cash Per Share	0.46
Equity (Book Value)	418.97M
Book Value Per Share	0.46
Working Capital	365.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.40 million and capital expenditures -53,209, giving a free cash flow of 7.35 million.

Operating Cash Flow	7.40M
Capital Expenditures	-53,209
Free Cash Flow	7.35M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 1.22%, with operating and profit margins of -27.97% and -55.38%.

Gross Margin	1.22%
Operating Margin	-27.97%
Pretax Margin	-54.69%
Profit Margin	-55.38%
EBITDA Margin	-18.59%
EBIT Margin	-27.97%
FCF Margin	15.60%

Dividends & Yields

HKG:1340 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	-2.58%
Shareholder Yield	n/a
Earnings Yield	-80.79%
FCF Yield	22.76%

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

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:1340 has an Altman Z-Score of 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	3