Hong Kong · Delayed Price · Currency is HKD HKG:1341 Statistics
Total Valuation
HKG:1341 has a market cap or net worth of HKD 1.86 billion. The enterprise value is 4.14 billion.
| Market Cap | 1.86B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1341 has 9.05 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 9.05B |
| Shares Outstanding | 9.05B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 2.87% |
| Float | 6.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.85 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.27 |
| P/OCF Ratio | 36.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.79 |
| EV / Sales | 28.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.79 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.02 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.38 |
| 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 | 122 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 170.00 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.11% 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 | -78.11% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 2,275,436,040 |
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 | -25.00M |
| Operating Income | -76.00M |
| Pretax Income | -201.00M |
| Net Income | -190.00M |
| EBITDA | -46.00M |
| EBIT | -76.00M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 45.00 million in cash and 619.00 million in debt, giving a net cash position of -574.00 million or -0.06 per share.
| Cash & Cash Equivalents | 45.00M |
| Total Debt | 619.00M |
| Net Cash | -574.00M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 989.00M |
| Book Value Per Share | -0.09 |
| Working Capital | 130.00M |
Cash Flow
In the last 12 months, operating cash flow was 51.00 million and capital expenditures -1.00 million, giving a free cash flow of 50.00 million.
| Operating Cash Flow | 51.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 50.00M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -17.24%, with operating and profit margins of -52.41% and -131.03%.
| Gross Margin | -17.24% |
| Operating Margin | -52.41% |
| Pretax Margin | -138.62% |
| Profit Margin | -131.03% |
| EBITDA Margin | -31.72% |
| EBIT Margin | -52.41% |
| FCF Margin | 34.48% |
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 | -10.20% |
| FCF Yield | 2.68% |
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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |