Hong Kong · Delayed Price · Currency is HKD HKG:1349 Statistics
Total Valuation
HKG:1349 has a market cap or net worth of HKD 6.67 billion. The enterprise value is 5.39 billion.
| Market Cap | 6.67B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | -56.08% |
| Owned by Insiders (%) | 23.41% |
| Owned by Institutions (%) | 3.24% |
| Float | 356.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.95 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 61.81 |
| P/OCF Ratio | 45.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.12 |
| EV / Sales | 7.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.99 |
Financial Position
The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.46 |
| Quick Ratio | 7.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | -266.27 |
Financial Efficiency
Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is -15.74%.
| Return on Equity (ROE) | -6.89% |
| Return on Assets (ROA) | -4.01% |
| Return on Invested Capital (ROIC) | -15.74% |
| Return on Capital Employed (ROCE) | -7.27% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 849,831 |
| Profits Per Employee | -197,740 |
| Employee Count | 876 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, HKG:1349 has paid 2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.14, so HKG:1349's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 1,161,500 |
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 744.45 million and -173.22 million in losses. Loss per share was -0.17.
| Revenue | 744.45M |
| Gross Profit | 668.22M |
| Operating Income | -177.67M |
| Pretax Income | -171.41M |
| Net Income | -173.22M |
| EBITDA | -118.41M |
| EBIT | -177.67M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.29 billion in cash and 15.09 million in debt, with a net cash position of 1.27 billion or 1.23 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 15.09M |
| Net Cash | 1.27B |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 2.33 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 145.33 million and capital expenditures -37.48 million, giving a free cash flow of 107.85 million.
| Operating Cash Flow | 145.33M |
| Capital Expenditures | -37.48M |
| Depreciation & Amortization | 60.39M |
| Net Borrowing | -7.89M |
| Free Cash Flow | 107.85M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 89.76%, with operating and profit margins of -23.87% and -23.27%.
| Gross Margin | 89.76% |
| Operating Margin | -23.87% |
| Pretax Margin | -23.02% |
| Profit Margin | -23.27% |
| EBITDA Margin | -15.91% |
| EBIT Margin | -23.87% |
| FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -28.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.35% |
| Earnings Yield | -2.60% |
| FCF Yield | 1.62% |
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 20.67 and a Piotroski F-Score of 2.
| Altman Z-Score | 20.67 |
| Piotroski F-Score | 2 |