Hong Kong · Delayed Price · Currency is HKD HKG:1341 Statistics
Total Valuation
HKG:1341 has a market cap or net worth of HKD 1.65 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1341 has 7.75 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 7.75B |
| Shares Outstanding | 7.75B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 1.00% |
| Float | 3.69B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.38 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.33 |
| EV / Sales | 16.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.02 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.44 |
Financial Efficiency
Return on equity (ROE) is -17.89% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -17.89% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -4.80% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -2.00M |
| Employee Count | 95 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 105.00 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.40% in the last 52 weeks. The beta is -0.35, so HKG:1341's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -77.40% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 8.71 |
| Average Volume (20 Days) | 841,964,934 |
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 145.00 million and -190.00 million in losses. Loss per share was -0.02.
| Revenue | 145.00M |
| Gross Profit | 40.00M |
| Operating Income | -76.00M |
| Pretax Income | -201.00M |
| Net Income | -190.00M |
| EBITDA | -44.00M |
| EBIT | -76.00M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 41.00 million in cash and 618.00 million in debt, giving a net cash position of -577.00 million or -0.07 per share.
| Cash & Cash Equivalents | 41.00M |
| Total Debt | 618.00M |
| Net Cash | -577.00M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 989.00M |
| Book Value Per Share | 0.11 |
| Working Capital | 130.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.59%, with operating and profit margins of -52.41% and -131.03%.
| Gross Margin | 27.59% |
| Operating Margin | -52.41% |
| Pretax Margin | -138.62% |
| Profit Margin | -131.03% |
| EBITDA Margin | -30.34% |
| EBIT Margin | -52.41% |
| 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 | -0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.52% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |