HKG:1355 Statistics

Total Valuation

HKG:1355 has a market cap or net worth of HKD 100.42 million. The enterprise value is 188.56 million.

Market Cap	100.42M
Enterprise Value	188.56M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1355 has 994.23 million shares outstanding. The number of shares has increased by 5.52% in one year.

Current Share Class	994.23M
Shares Outstanding	994.23M
Shares Change (YoY)	+5.52%
Shares Change (QoQ)	+11.04%
Owned by Insiders (%)	60.06%
Owned by Institutions (%)	3.59%
Float	397.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	-0.95
P/TBV Ratio	n/a
P/FCF Ratio	4.18
P/OCF Ratio	4.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 7.85.

EV / Earnings	-8.93
EV / Sales	4.63
EV / EBITDA	7.35
EV / EBIT	115.54
EV / FCF	7.85

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	6.43
Debt / FCF	6.87
Interest Coverage	0.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	91.58%
Revenue Per Employee	406,840
Profits Per Employee	-211,200
Employee Count	100
Asset Turnover	0.40
Inventory Turnover	48.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.92% in the last 52 weeks. The beta is -0.34, so HKG:1355's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-57.92%
50-Day Moving Average	0.09
200-Day Moving Average	0.16
Relative Strength Index (RSI)	65.80
Average Volume (20 Days)	563,300

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:1355 had revenue of HKD 40.68 million and -21.12 million in losses. Loss per share was -0.04.

Revenue	40.68M
Gross Profit	21.67M
Operating Income	1.63M
Pretax Income	-37.08M
Net Income	-21.12M
EBITDA	9.18M
EBIT	1.63M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 13.86 million in cash and 164.99 million in debt, giving a net cash position of -151.14 million or -0.15 per share.

Cash & Cash Equivalents	13.86M
Total Debt	164.99M
Net Cash	-151.14M
Net Cash Per Share	-0.15
Equity (Book Value)	-105.35M
Book Value Per Share	-0.08
Working Capital	-55.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.27 million and capital expenditures -255,000, giving a free cash flow of 24.01 million.

Operating Cash Flow	24.27M
Capital Expenditures	-255,000
Free Cash Flow	24.01M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 53.26%, with operating and profit margins of 4.01% and -51.91%.

Gross Margin	53.26%
Operating Margin	4.01%
Pretax Margin	-91.13%
Profit Margin	-51.91%
EBITDA Margin	22.56%
EBIT Margin	4.01%
FCF Margin	59.02%

Dividends & Yields

HKG:1355 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	-5.52%
Shareholder Yield	n/a
Earnings Yield	-21.03%
FCF Yield	23.91%

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:1355 has an Altman Z-Score of -6.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.13
Piotroski F-Score	n/a