Hong Kong · Delayed Price · Currency is HKD HKG:1341 Statistics
Total Valuation
HKG:1341 has a market cap or net worth of HKD 1.18 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1341 has 11.10 billion shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 11.10B |
| Shares Outstanding | 11.10B |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +7.18% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 7.86% |
| Float | 9.78B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.76 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.47 |
| EV / Sales | 17.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.76 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.71 |
| Interest Coverage | -8.33 |
Financial Efficiency
Return on equity (ROE) is -12.46% and return on invested capital (ROIC) is -5.60%.
| Return on Equity (ROE) | -12.46% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -5.60% |
| Return on Capital Employed (ROCE) | -5.33% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -1.65M |
| Employee Count | 95 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 141.00 |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.75% in the last 52 weeks. The beta is -0.55, so HKG:1341's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -86.75% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 1,315,246,495 |
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:1341 had revenue of HKD 100.00 million and -155.00 million in losses. Loss per share was -0.02.
| Revenue | 100.00M |
| Gross Profit | -41.00M |
| Operating Income | -100.00M |
| Pretax Income | -160.00M |
| Net Income | -155.00M |
| EBITDA | -70.00M |
| EBIT | -100.00M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 144.00 million in cash and 624.00 million in debt, with a net cash position of -480.00 million or -0.04 per share.
| Cash & Cash Equivalents | 144.00M |
| Total Debt | 624.00M |
| Net Cash | -480.00M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 0.13 |
| Working Capital | 121.00M |
Cash Flow
In the last 12 months, operating cash flow was 99.00 million and capital expenditures -6.00 million, giving a free cash flow of 93.00 million.
| Operating Cash Flow | 99.00M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | 93.00M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -41.00%, with operating and profit margins of -100.00% and -155.00%.
| Gross Margin | -41.00% |
| Operating Margin | -100.00% |
| Pretax Margin | -160.00% |
| Profit Margin | -155.00% |
| EBITDA Margin | -70.00% |
| EBIT Margin | -100.00% |
| FCF Margin | 93.00% |
Dividends & Yields
HKG:1341 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 | -3.61% |
| Shareholder Yield | -3.61% |
| Earnings Yield | -13.18% |
| FCF Yield | 7.91% |
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 September 4, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 4, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:1341 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 3 |