HKG:1340 Statistics

Total Valuation

HKG:1340 has a market cap or net worth of HKD 46.14 million. The enterprise value is 9.67 million.

Market Cap	46.14M
Enterprise Value	9.67M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1340 has 922.84 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	922.84M
Shares Outstanding	922.84M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	n/a
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	0.20
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.56
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.48

Current Ratio	5.48
Quick Ratio	2.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-3.99%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-5.10%
Return on Capital Employed (ROCE)	-4.71%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	7.77M
Profits Per Employee	-577,029
Employee Count	30
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.13, so HKG:1340's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+19.05%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	3,037,700

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:1340 had revenue of HKD 233.21 million and -17.31 million in losses. Loss per share was -0.02.

Revenue	233.21M
Gross Profit	2.86M
Operating Income	-19.85M
Pretax Income	-17.13M
Net Income	-17.31M
EBITDA	-15.22M
EBIT	-19.85M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 32.27 million in cash and n/a in debt, with a net cash position of 32.27 million or 0.03 per share.

Cash & Cash Equivalents	32.27M
Total Debt	n/a
Net Cash	32.27M
Net Cash Per Share	0.03
Equity (Book Value)	421.55M
Book Value Per Share	0.46
Working Capital	370.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.76M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.23%, with operating and profit margins of -8.51% and -7.42%.

Gross Margin	1.23%
Operating Margin	-8.51%
Pretax Margin	-7.35%
Profit Margin	-7.42%
EBITDA Margin	-6.53%
EBIT Margin	-8.51%
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
Buyback Yield	-2.13%
Shareholder Yield	-2.13%
Earnings Yield	-37.52%
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	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

Altman Z-Score	n/a
Piotroski F-Score	1