HKG:1341 Statistics

Total Valuation

HKG:1341 has a market cap or net worth of HKD 3.51 billion. The enterprise value is 4.22 billion.

Market Cap	3.51B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1341 has 7.62 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	7.62B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	20.28%
Owned by Institutions (%)	1.08%
Float	2.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.26
PB Ratio	3.01
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.40
EV / Sales	24.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.54

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.57.

Current Ratio	1.93
Quick Ratio	1.84
Debt / Equity	0.57
Debt / EBITDA	663.00
Debt / FCF	-7.62
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -35.00% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-35.00%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-2.44%
Revenue Per Employee	1.50M
Profits Per Employee	-3.90M
Employee Count	122
Asset Turnover	0.07
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.16% in the last 52 weeks. The beta is -0.31, so HKG:1341's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-37.16%
50-Day Moving Average	0.72
200-Day Moving Average	0.66
Relative Strength Index (RSI)	29.42
Average Volume (20 Days)	119,790,200

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 173.00 million and -449.00 million in losses. Loss per share was -0.06.

Revenue	173.00M
Gross Profit	20.00M
Operating Income	-43.00M
Pretax Income	-506.00M
Net Income	-449.00M
EBITDA	-12.00M
EBIT	-43.00M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 56.00 million in cash and 663.00 million in debt, giving a net cash position of -607.00 million or -0.08 per share.

Cash & Cash Equivalents	56.00M
Total Debt	663.00M
Net Cash	-607.00M
Net Cash Per Share	-0.08
Equity (Book Value)	1.17B
Book Value Per Share	0.14
Working Capital	185.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.00 million and capital expenditures -4.00 million, giving a free cash flow of -87.00 million.

Operating Cash Flow	-83.00M
Capital Expenditures	-4.00M
Free Cash Flow	-87.00M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 11.56%, with operating and profit margins of -24.86% and -259.54%.

Gross Margin	11.56%
Operating Margin	-24.86%
Pretax Margin	-292.49%
Profit Margin	-259.54%
EBITDA Margin	-6.94%
EBIT Margin	-24.86%
FCF Margin	n/a

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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-12.81%
FCF Yield	-2.48%

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 4.87.

Altman Z-Score	4.87
Piotroski F-Score	n/a