Hong Kong · Delayed Price · Currency is HKD HKG:1349 Statistics
Total Valuation
HKG:1349 has a market cap or net worth of HKD 6.59 billion. The enterprise value is 5.11 billion.
| Market Cap | 6.59B |
| Enterprise Value | 5.11B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1349 has 1.04 billion shares outstanding. The number of shares has increased by 40.75% in one year.
| Current Share Class | 326.00M |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +40.75% |
| Shares Change (QoQ) | -37.97% |
| Owned by Insiders (%) | 22.42% |
| Owned by Institutions (%) | 3.39% |
| Float | 437.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.47 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 38.06 |
| P/OCF Ratio | 32.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.52 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.15 |
| Quick Ratio | 6.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | -802.51 |
Financial Efficiency
Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -12.32%.
| Return on Equity (ROE) | -4.69% |
| Return on Assets (ROA) | -2.88% |
| Return on Invested Capital (ROIC) | -12.32% |
| Return on Capital Employed (ROCE) | -5.19% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 933,090 |
| Profits Per Employee | -144,778 |
| Employee Count | 833 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, HKG:1349 has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.83% in the last 52 weeks. The beta is 0.06, so HKG:1349's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -28.83% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 787,900 |
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 777.26 million and -120.60 million in losses. Loss per share was -0.10.
| Revenue | 777.26M |
| Gross Profit | 706.06M |
| Operating Income | -132.11M |
| Pretax Income | -118.75M |
| Net Income | -120.60M |
| EBITDA | -77.73M |
| EBIT | -132.11M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.49 billion in cash and 12.46 million in debt, with a net cash position of 1.48 billion or 1.43 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 12.46M |
| Net Cash | 1.48B |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 3.12 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 203.78 million and capital expenditures -30.73 million, giving a free cash flow of 173.04 million.
| Operating Cash Flow | 203.78M |
| Capital Expenditures | -30.73M |
| Depreciation & Amortization | 54.78M |
| Net Borrowing | -8.02M |
| Free Cash Flow | 173.04M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 90.84%, with operating and profit margins of -17.00% and -15.52%.
| Gross Margin | 90.84% |
| Operating Margin | -17.00% |
| Pretax Margin | -15.28% |
| Profit Margin | -15.52% |
| EBITDA Margin | -10.00% |
| EBIT Margin | -17.00% |
| FCF Margin | 22.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.75% |
| Shareholder Yield | -40.75% |
| Earnings Yield | -4.39% |
| FCF Yield | 2.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |