Hong Kong · Delayed Price · Currency is HKD HKG:1354 Statistics
Total Valuation
HKG:1354 has a market cap or net worth of HKD 174.67 million. The enterprise value is -138.64 million.
| Market Cap | 174.67M |
| Enterprise Value | -138.64M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1354 has 66.67 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 16.67M |
| Shares Outstanding | 66.67M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | n/a |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 2.30.
| PE Ratio | 2.30 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.28 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.03 |
| Interest Coverage | 546.59 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 83.74%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 83.74% |
| Return on Capital Employed (ROCE) | 22.63% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 140,313 |
| Profits Per Employee | 7,922 |
| Employee Count | 9,596 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6,636.02 |
Taxes
In the past 12 months, HKG:1354 has paid 17.03 million in taxes.
| Income Tax | 17.03M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has decreased by -49.91% in the last 52 weeks. The beta is 0.52, so HKG:1354's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -49.91% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 262,080 |
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:1354 had revenue of HKD 1.35 billion and earned 76.02 million in profits. Earnings per share was 1.14.
| Revenue | 1.35B |
| Gross Profit | 197.28M |
| Operating Income | 95.92M |
| Pretax Income | 94.43M |
| Net Income | 76.02M |
| EBITDA | 111.32M |
| EBIT | 95.92M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 325.30 million in cash and 2.15 million in debt, with a net cash position of 323.15 million or 4.85 per share.
| Cash & Cash Equivalents | 325.30M |
| Total Debt | 2.15M |
| Net Cash | 323.15M |
| Net Cash Per Share | 4.85 |
| Equity (Book Value) | 417.04M |
| Book Value Per Share | 6.11 |
| Working Capital | 194.56M |
Cash Flow
In the last 12 months, operating cash flow was 7.77 million and capital expenditures -87.19 million, giving a free cash flow of -79.42 million.
| Operating Cash Flow | 7.77M |
| Capital Expenditures | -87.19M |
| Depreciation & Amortization | 15.60M |
| Net Borrowing | -1.76M |
| Free Cash Flow | -79.42M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 14.65%, with operating and profit margins of 7.12% and 5.65%.
| Gross Margin | 14.65% |
| Operating Margin | 7.12% |
| Pretax Margin | 7.01% |
| Profit Margin | 5.65% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 7.12% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1354 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 43.52% |
| FCF Yield | -45.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:1354 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |