Hong Kong · Delayed Price · Currency is HKD HKG:1349 Statistics
Total Valuation
HKG:1349 has a market cap or net worth of HKD 7.89 billion. The enterprise value is 6.68 billion.
| Market Cap | 7.89B |
| Enterprise Value | 6.68B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1349 has 1.04 billion shares outstanding. The number of shares has decreased by -24.84% in one year.
| Current Share Class | 326.00M |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -24.84% |
| Shares Change (QoQ) | -69.39% |
| Owned by Insiders (%) | 24.44% |
| Owned by Institutions (%) | 2.92% |
| Float | 416.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.14 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 72.68 |
| P/OCF Ratio | 48.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -97.57 |
| EV / Sales | 8.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.58 |
Financial Position
The company has a current ratio of 8.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.68 |
| Quick Ratio | 8.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | -152.80 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -4.59% |
| Revenue Per Employee | 842,633 |
| Profits Per Employee | -74,208 |
| Employee Count | 925 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -34.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.88% in the last 52 weeks. The beta is -0.02, so HKG:1349's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +31.88% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 1,563,391 |
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:1349 had revenue of HKD 777.75 million and -68.49 million in losses. Loss per share was -0.08.
| Revenue | 777.75M |
| Gross Profit | 697.49M |
| Operating Income | -114.82M |
| Pretax Income | -103.40M |
| Net Income | -68.49M |
| EBITDA | -55.06M |
| EBIT | -114.82M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.22 billion in cash and 17.44 million in debt, with a net cash position of 1.21 billion or 1.16 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 17.44M |
| Net Cash | 1.21B |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 2.38 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 163.53 million and capital expenditures -55.00 million, giving a free cash flow of 108.52 million.
| Operating Cash Flow | 163.53M |
| Capital Expenditures | -55.00M |
| Free Cash Flow | 108.52M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 89.68%, with operating and profit margins of -14.76% and -8.81%.
| Gross Margin | 89.68% |
| Operating Margin | -14.76% |
| Pretax Margin | -13.30% |
| Profit Margin | -8.81% |
| EBITDA Margin | -7.08% |
| EBIT Margin | -14.76% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -67.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 24.84% |
| Shareholder Yield | 27.05% |
| Earnings Yield | -0.87% |
| FCF Yield | 1.38% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1349 has an Altman Z-Score of 21.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.65 |
| Piotroski F-Score | 4 |