Hong Kong · Delayed Price · Currency is HKD HKG:1349 Statistics
Total Valuation
HKG:1349 has a market cap or net worth of HKD 7.25 billion. The enterprise value is 5.99 billion.
| Market Cap | 7.25B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
HKG:1349 has 1.04 billion shares outstanding.
| Current Share Class | 326.00M |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +453.30% |
| Owned by Insiders (%) | 24.44% |
| Owned by Institutions (%) | 3.02% |
| Float | 416.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.50 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 59.78 |
| P/OCF Ratio | 46.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.21 |
| EV / Sales | 7.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.39 |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.05 |
| Quick Ratio | 5.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | -241.17 |
Financial Efficiency
Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -14.94%.
| Return on Equity (ROE) | -7.13% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -14.94% |
| Return on Capital Employed (ROCE) | -7.45% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 826,828 |
| Profits Per Employee | -189,816 |
| Employee Count | 899 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, HKG:1349 has paid 2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.19, so HKG:1349's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +20.51% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 1,743,900 |
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 763.16 million and -175.20 million in losses. Loss per share was -0.17.
| Revenue | 763.16M |
| Gross Profit | 684.34M |
| Operating Income | -177.90M |
| Pretax Income | -173.43M |
| Net Income | -175.20M |
| EBITDA | -116.73M |
| EBIT | -177.90M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.28 billion in cash and 16.35 million in debt, with a net cash position of 1.26 billion or 1.22 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 16.35M |
| Net Cash | 1.26B |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 2.27 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 157.35 million and capital expenditures -36.02 million, giving a free cash flow of 121.33 million.
| Operating Cash Flow | 157.35M |
| Capital Expenditures | -36.02M |
| Depreciation & Amortization | 63.16M |
| Net Borrowing | -7.82M |
| Free Cash Flow | 121.33M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 89.67%, with operating and profit margins of -23.31% and -22.96%.
| Gross Margin | 89.67% |
| Operating Margin | -23.31% |
| Pretax Margin | -22.73% |
| Profit Margin | -22.96% |
| EBITDA Margin | -15.30% |
| EBIT Margin | -23.31% |
| FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -28.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.14% |
| Earnings Yield | -2.42% |
| FCF Yield | 1.67% |
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 16.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.64 |
| Piotroski F-Score | 3 |