Hong Kong · Delayed Price · Currency is HKD HKG:1351 Statistics
Total Valuation
HKG:1351 has a market cap or net worth of HKD 186.00 million. The enterprise value is 279.99 million.
| Market Cap | 186.00M |
| Enterprise Value | 279.99M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1351 has 600.00 million shares outstanding. The number of shares has increased by 5.70% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 54.40% |
| Owned by Institutions (%) | n/a |
| Float | 202.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.85 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.59 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.70 |
| Interest Coverage | -14.03 |
Financial Efficiency
Return on equity (ROE) is -53.65% and return on invested capital (ROIC) is -36.44%.
| Return on Equity (ROE) | -53.65% |
| Return on Assets (ROA) | -9.07% |
| Return on Invested Capital (ROIC) | -36.44% |
| Return on Capital Employed (ROCE) | -59.29% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | -1.17M |
| Employee Count | 61 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.03% in the last 52 weeks. The beta is 1.27, so HKG:1351's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -53.03% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 70.37 |
| Average Volume (20 Days) | 2,313,500 |
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:1351 had revenue of HKD 515.40 million and -71.17 million in losses. Loss per share was -0.12.
| Revenue | 515.40M |
| Gross Profit | 9.11M |
| Operating Income | -70.82M |
| Pretax Income | -76.17M |
| Net Income | -71.17M |
| EBITDA | -70.20M |
| EBIT | -70.82M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 12.06 million in cash and 106.05 million in debt, with a net cash position of -93.99 million or -0.16 per share.
| Cash & Cash Equivalents | 12.06M |
| Total Debt | 106.05M |
| Net Cash | -93.99M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 100.39M |
| Book Value Per Share | 0.17 |
| Working Capital | 109.58M |
Cash Flow
In the last 12 months, operating cash flow was 153.34 million and capital expenditures -1.71 million, giving a free cash flow of 151.63 million.
| Operating Cash Flow | 153.34M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 631,150 |
| Net Borrowing | -153.31M |
| Free Cash Flow | 151.63M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 1.77%, with operating and profit margins of -13.74% and -13.81%.
| Gross Margin | 1.77% |
| Operating Margin | -13.74% |
| Pretax Margin | -14.78% |
| Profit Margin | -13.81% |
| EBITDA Margin | -13.62% |
| EBIT Margin | -13.74% |
| FCF Margin | 29.06% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.70% |
| Shareholder Yield | -5.70% |
| Earnings Yield | -38.26% |
| FCF Yield | 81.52% |
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 1.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 2 |