Hong Kong · Delayed Price · Currency is HKD HKG:1341 Statistics
Total Valuation
HKG:1341 has a market cap or net worth of HKD 244.10 million. The enterprise value is 98.10 million.
| Market Cap | 244.10M |
| Enterprise Value | 98.10M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1341 has 11.10 billion shares outstanding. The number of shares has increased by 31.05% in one year.
| Current Share Class | 11.10B |
| Shares Outstanding | 11.10B |
| Shares Change (YoY) | +31.05% |
| Shares Change (QoQ) | +7.18% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 5.99% |
| Float | 10.23B |
Valuation Ratios
The trailing PE ratio is 220.00.
| PE Ratio | 220.00 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.10 |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.92 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.18 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 0.88 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 968,085 |
| Profits Per Employee | 10,638 |
| Employee Count | 94 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 79.00 |
Taxes
| Income Tax | -9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.07% in the last 52 weeks. The beta is -0.16, so HKG:1341's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -94.07% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 29,043,217 |
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 91.00 million and earned 1.00 million in profits. Earnings per share was 0.00.
| Revenue | 91.00M |
| Gross Profit | 12.00M |
| Operating Income | -17.00M |
| Pretax Income | -21.00M |
| Net Income | 1.00M |
| EBITDA | 12.00M |
| EBIT | -17.00M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 185.00 million in cash and 45.00 million in debt, with a net cash position of 140.00 million or 0.01 per share.
| Cash & Cash Equivalents | 185.00M |
| Total Debt | 45.00M |
| Net Cash | 140.00M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 0.13 |
| Working Capital | 305.00M |
Cash Flow
In the last 12 months, operating cash flow was 55.00 million and capital expenditures -4.00 million, giving a free cash flow of 51.00 million.
| Operating Cash Flow | 55.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 29.00M |
| Net Borrowing | -24.00M |
| Free Cash Flow | 51.00M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 13.19%, with operating and profit margins of -18.68% and 1.10%.
| Gross Margin | 13.19% |
| Operating Margin | -18.68% |
| Pretax Margin | -23.08% |
| Profit Margin | 1.10% |
| EBITDA Margin | 13.19% |
| EBIT Margin | -18.68% |
| FCF Margin | 56.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.05% |
| Shareholder Yield | -31.05% |
| Earnings Yield | 0.41% |
| FCF Yield | 20.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |