Hong Kong · Delayed Price · Currency is HKD HKG:1351 Statistics
Total Valuation
HKG:1351 has a market cap or net worth of HKD 100.80 million. The enterprise value is 27.18 million.
| Market Cap | 100.80M |
| Enterprise Value | 27.18M |
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 6.52% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +6.51% |
| 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 | 0.20 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.59 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.04 |
Financial Efficiency
Return on equity (ROE) is -53.65% and return on invested capital (ROIC) is -264.62%.
| Return on Equity (ROE) | -53.65% |
| Return on Assets (ROA) | -9.07% |
| Return on Invested Capital (ROIC) | -264.62% |
| Return on Capital Employed (ROCE) | -59.32% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | -677,774 |
| Employee Count | 105 |
| 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 -57.47% in the last 52 weeks. The beta is 1.30, so HKG:1351's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -57.47% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 25.41 |
| Average Volume (20 Days) | 1,074,300 |
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 | -70.85M |
| Pretax Income | -76.17M |
| Net Income | -71.17M |
| EBITDA | -70.55M |
| EBIT | -70.85M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 174.72 million in cash and 101.11 million in debt, with a net cash position of 73.62 million or 0.12 per share.
| Cash & Cash Equivalents | 174.72M |
| Total Debt | 101.11M |
| Net Cash | 73.62M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 100.39M |
| Book Value Per Share | 0.17 |
| Working Capital | 109.58M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 306,880 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.77%, with operating and profit margins of -13.75% and -13.81%.
| Gross Margin | 1.77% |
| Operating Margin | -13.75% |
| Pretax Margin | -14.78% |
| Profit Margin | -13.81% |
| EBITDA Margin | -13.69% |
| EBIT Margin | -13.75% |
| 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 | -6.52% |
| Shareholder Yield | -6.52% |
| Earnings Yield | -70.60% |
| FCF Yield | n/a |
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 | n/a |