Hong Kong · Delayed Price · Currency is HKD HKG:1349 Statistics
Total Valuation
HKG:1349 has a market cap or net worth of HKD 7.73 billion. The enterprise value is 6.33 billion.
| Market Cap | 7.73B |
| Enterprise Value | 6.33B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
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) | +68.83% |
| Owned by Insiders (%) | 22.41% |
| Owned by Institutions (%) | 3.42% |
| Float | 437.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.03 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 48.19 |
| P/OCF Ratio | 41.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.48 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.53 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | -189.67 |
Financial Efficiency
Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -13.73%.
| Return on Equity (ROE) | -5.71% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -13.73% |
| Return on Capital Employed (ROCE) | -6.13% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 925,712 |
| Profits Per Employee | -174,986 |
| Employee Count | 876 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, HKG:1349 has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.49% in the last 52 weeks. The beta is 0.09, so HKG:1349's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -32.49% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 1,441,350 |
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 771.12 million and -145.76 million in losses. Loss per share was -0.14.
| Revenue | 771.12M |
| Gross Profit | 699.48M |
| Operating Income | -154.11M |
| Pretax Income | -143.96M |
| Net Income | -145.76M |
| EBITDA | -97.97M |
| EBIT | -154.11M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.41 billion in cash and 13.84 million in debt, with a net cash position of 1.40 billion or 1.35 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 13.84M |
| Net Cash | 1.40B |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 2.40 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 186.81 million and capital expenditures -26.34 million, giving a free cash flow of 160.46 million.
| Operating Cash Flow | 186.81M |
| Capital Expenditures | -26.34M |
| Depreciation & Amortization | 56.71M |
| Net Borrowing | -7.14M |
| Free Cash Flow | 160.46M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 90.71%, with operating and profit margins of -19.99% and -18.90%.
| Gross Margin | 90.71% |
| Operating Margin | -19.99% |
| Pretax Margin | -18.67% |
| Profit Margin | -18.90% |
| EBITDA Margin | -12.70% |
| EBIT Margin | -19.99% |
| FCF Margin | 20.60% |
Dividends & Yields
HKG:1349 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.89% |
| FCF Yield | 2.08% |
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 17.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.57 |
| Piotroski F-Score | 4 |