Hong Kong · Delayed Price · Currency is HKD HKG:1340 Statistics
Total Valuation
HKG:1340 has a market cap or net worth of HKD 67.24 million. The enterprise value is -40.76 million.
| Market Cap | 67.24M |
| Enterprise Value | -40.76M |
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:1340 has 149.43 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 149.43M |
| Shares Outstanding | 149.43M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +2.10% |
| 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 | 0.28 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 5.31, with zero debt.
| Current Ratio | 5.31 |
| Quick Ratio | 2.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is -7.65%.
| Return on Equity (ROE) | -5.03% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -7.65% |
| Return on Capital Employed (ROCE) | -5.83% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 7.99M |
| Profits Per Employee | -736,861 |
| Employee Count | 30 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.06, so HKG:1340's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 38,600 |
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 239.57 million and -22.11 million in losses. Loss per share was -0.19.
| Revenue | 239.57M |
| Gross Profit | 2.82M |
| Operating Income | -25.37M |
| Pretax Income | -22.15M |
| Net Income | -22.11M |
| EBITDA | -20.75M |
| EBIT | -25.37M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 102.95 million in cash and no debt, with a net cash position of 102.95 million or 0.69 per share.
| Cash & Cash Equivalents | 102.95M |
| Total Debt | n/a |
| Net Cash | 102.95M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 434.72M |
| Book Value Per Share | 3.18 |
| Working Capital | 383.83M |
Cash Flow
| Operating Cash Flow | -280.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.71M |
| Net Borrowing | n/a |
| Free Cash Flow | -280.31M |
| FCF Per Share | -1.88 |
Margins
Gross margin is 1.18%, with operating and profit margins of -10.59% and -9.23%.
| Gross Margin | 1.18% |
| Operating Margin | -10.59% |
| Pretax Margin | -9.24% |
| Profit Margin | -9.23% |
| EBITDA Margin | -8.66% |
| EBIT Margin | -10.59% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -42.14% |
| FCF Yield | -416.86% |
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 July 10, 2026. It was a reverse split with a ratio of 0.125.
| Last Split Date | Jul 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
HKG:1340 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 1 |