Hong Kong · Delayed Price · Currency is HKD HKG:1355 Statistics
Total Valuation
HKG:1355 has a market cap or net worth of HKD 151.52 million. The enterprise value is 243.61 million.
| Market Cap | 151.52M |
| Enterprise Value | 243.61M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1355 has 1.19 billion shares outstanding. The number of shares has increased by 103.96% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +103.96% |
| Shares Change (QoQ) | +36.73% |
| 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 | 2.95 |
| PB Ratio | -1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.60 |
| EV / Sales | 4.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.87% |
| Return on Invested Capital (ROIC) | -56.61% |
| Return on Capital Employed (ROCE) | 518.51% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 545,798 |
| Profits Per Employee | -463,106 |
| Employee Count | 94 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 95.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.33% in the last 52 weeks. The beta is -0.07, so HKG:1355's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +69.33% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 508,000 |
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 51.31 million and -43.53 million in losses. Loss per share was -0.05.
| Revenue | 51.31M |
| Gross Profit | 14.43M |
| Operating Income | -32.18M |
| Pretax Income | -45.38M |
| Net Income | -43.53M |
| EBITDA | -24.63M |
| EBIT | -32.18M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.44 million in cash and 162.19 million in debt, with a net cash position of -159.74 million or -0.13 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 162.19M |
| Net Cash | -159.74M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -102.90M |
| Book Value Per Share | -0.03 |
| Working Capital | -66.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.55M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.13%, with operating and profit margins of -62.72% and -84.85%.
| Gross Margin | 28.13% |
| Operating Margin | -62.72% |
| Pretax Margin | -88.45% |
| Profit Margin | -84.85% |
| EBITDA Margin | -48.01% |
| EBIT Margin | -62.72% |
| 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 | -103.96% |
| Shareholder Yield | -103.96% |
| Earnings Yield | -28.73% |
| 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 | 1 |