Hong Kong · Delayed Price · Currency is HKD HKG:1355 Statistics
Total Valuation
HKG:1355 has a market cap or net worth of HKD 189.70 million. The enterprise value is 260.68 million.
| Market Cap | 189.70M |
| Enterprise Value | 260.68M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1355 has 1.19 billion shares outstanding. The number of shares has increased by 46.43% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +46.43% |
| Shares Change (QoQ) | +63.75% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 3.00% |
| Float | 687.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | -2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.39, with an EV/FCF ratio of -10.08.
| EV / Earnings | -6.89 |
| EV / Sales | 5.54 |
| EV / EBITDA | 24.39 |
| EV / EBIT | n/a |
| EV / FCF | -10.08 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.74 |
| Debt / FCF | -5.68 |
| Interest Coverage | -1.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.44% |
| Return on Invested Capital (ROIC) | -15.71% |
| Return on Capital Employed (ROCE) | -47.24% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 489,844 |
| Profits Per Employee | -393,906 |
| Employee Count | 96 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 58.84 |
Taxes
In the past 12 months, HKG:1355 has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks. The beta is -0.30, so HKG:1355's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 67.72 |
| Average Volume (20 Days) | 481,900 |
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 47.03 million and -37.82 million in losses. Loss per share was -0.06.
| Revenue | 47.03M |
| Gross Profit | 21.17M |
| Operating Income | -8.48M |
| Pretax Income | -53.08M |
| Net Income | -37.82M |
| EBITDA | -2.43M |
| EBIT | -8.48M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 9.80 million in cash and 146.85 million in debt, with a net cash position of -137.06 million or -0.11 per share.
| Cash & Cash Equivalents | 9.80M |
| Total Debt | 146.85M |
| Net Cash | -137.06M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -83.10M |
| Book Value Per Share | -0.02 |
| Working Capital | -26.22M |
Cash Flow
In the last 12 months, operating cash flow was -14.24 million and capital expenditures -11.63 million, giving a free cash flow of -25.87 million.
| Operating Cash Flow | -14.24M |
| Capital Expenditures | -11.63M |
| Free Cash Flow | -25.87M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 45.01%, with operating and profit margins of -18.02% and -80.41%.
| Gross Margin | 45.01% |
| Operating Margin | -18.02% |
| Pretax Margin | -112.87% |
| Profit Margin | -80.41% |
| EBITDA Margin | -5.16% |
| EBIT Margin | -18.02% |
| FCF Margin | n/a |
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 | -46.43% |
| Shareholder Yield | -46.43% |
| Earnings Yield | -19.93% |
| FCF Yield | -13.64% |
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:1355 has an Altman Z-Score of -5.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.59 |
| Piotroski F-Score | 3 |