HKG:1351 Statistics

Total Valuation

HKG:1351 has a market cap or net worth of HKD 204.00 million. The enterprise value is 372.98 million.

Market Cap	204.00M
Enterprise Value	372.98M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1351 has 600.00 million shares outstanding. The number of shares has increased by 18.43% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+18.43%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	66.18%
Owned by Institutions (%)	n/a
Float	202.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.97
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.12

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.22.

Current Ratio	1.97
Quick Ratio	1.42
Debt / Equity	1.22
Debt / EBITDA	164.13
Debt / FCF	-7.03
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-4.48%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.75%
Revenue Per Employee	5.29M
Profits Per Employee	-33,066
Employee Count	209
Asset Turnover	2.24
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1351 has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.78% in the last 52 weeks. The beta is 1.72, so HKG:1351's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+49.78%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	78.21
Average Volume (20 Days)	254,100

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:1351 had revenue of HKD 1.11 billion and -6.91 million in losses. Loss per share was -0.01.

Revenue	1.11B
Gross Profit	65.23M
Operating Income	-1.82M
Pretax Income	-5.56M
Net Income	-6.91M
EBITDA	-1.02M
EBIT	-1.82M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 16.86 million in cash and 185.84 million in debt, giving a net cash position of -168.98 million or -0.28 per share.

Cash & Cash Equivalents	16.86M
Total Debt	185.84M
Net Cash	-168.98M
Net Cash Per Share	-0.28
Equity (Book Value)	151.81M
Book Value Per Share	0.25
Working Capital	229.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.10 million and capital expenditures -314,995, giving a free cash flow of -26.42 million.

Operating Cash Flow	-26.10M
Capital Expenditures	-314,995
Free Cash Flow	-26.42M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 5.90%, with operating and profit margins of -0.16% and -0.62%.

Gross Margin	5.90%
Operating Margin	-0.16%
Pretax Margin	-0.50%
Profit Margin	-0.62%
EBITDA Margin	-0.09%
EBIT Margin	-0.16%
FCF Margin	n/a

Dividends & Yields

HKG:1351 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	-18.43%
Shareholder Yield	n/a
Earnings Yield	-3.39%
FCF Yield	-12.95%

Dividend Details

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:1351 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 2.

Altman Z-Score	3.16
Piotroski F-Score	2