Hong Kong · Delayed Price · Currency is HKD HKG:1372 Statistics
Total Valuation
HKG:1372 has a market cap or net worth of HKD 742.46 million. The enterprise value is 814.26 million.
| Market Cap | 742.46M |
| Enterprise Value | 814.26M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1372 has 674.96 million shares outstanding. The number of shares has increased by 64.86% in one year.
| Current Share Class | 674.96M |
| Shares Outstanding | 674.96M |
| Shares Change (YoY) | +64.86% |
| Shares Change (QoQ) | +10.92% |
| Owned by Insiders (%) | 33.86% |
| Owned by Institutions (%) | n/a |
| Float | 446.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 39.93 |
| 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 26.39, with an EV/FCF ratio of -12.47.
| EV / Earnings | -109.30 |
| EV / Sales | 1.41 |
| EV / EBITDA | 26.39 |
| EV / EBIT | 37.78 |
| EV / FCF | -12.47 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 12.17.
| Current Ratio | 1.05 |
| Quick Ratio | 0.69 |
| Debt / Equity | 12.17 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | -3.47 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -119.60% and return on invested capital (ROIC) is 33.50%.
| Return on Equity (ROE) | -119.60% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 33.50% |
| Return on Capital Employed (ROCE) | 26.63% |
| Weighted Average Cost of Capital (WACC) | 14.49% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | -31,042 |
| Employee Count | 240 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 181.47 |
Taxes
In the past 12 months, HKG:1372 has paid 9.14 million in taxes.
| Income Tax | 9.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +292.86% in the last 52 weeks. The beta is 2.10, so HKG:1372's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +292.86% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 14.92 |
| Average Volume (20 Days) | 2,580,611 |
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:1372 had revenue of HKD 579.40 million and -7.45 million in losses. Loss per share was -0.01.
| Revenue | 579.40M |
| Gross Profit | 95.34M |
| Operating Income | 21.55M |
| Pretax Income | -1.15M |
| Net Income | -7.45M |
| EBITDA | 22.79M |
| EBIT | 21.55M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 150.58 million in cash and 226.26 million in debt, with a net cash position of -75.67 million or -0.11 per share.
| Cash & Cash Equivalents | 150.58M |
| Total Debt | 226.26M |
| Net Cash | -75.67M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 18.59M |
| Book Value Per Share | 0.03 |
| Working Capital | 18.88M |
Cash Flow
In the last 12 months, operating cash flow was -64.42 million and capital expenditures -855,000, giving a free cash flow of -65.27 million.
| Operating Cash Flow | -64.42M |
| Capital Expenditures | -855,000 |
| Free Cash Flow | -65.27M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 16.45%, with operating and profit margins of 3.72% and -1.29%.
| Gross Margin | 16.45% |
| Operating Margin | 3.72% |
| Pretax Margin | -0.20% |
| Profit Margin | -1.29% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 3.72% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1372 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 | -64.86% |
| Shareholder Yield | -64.86% |
| Earnings Yield | -1.00% |
| FCF Yield | -8.79% |
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:1372 has an Altman Z-Score of -1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.45 |
| Piotroski F-Score | 3 |