Hong Kong · Delayed Price · Currency is HKD HKG:1372 Statistics
Total Valuation
HKG:1372 has a market cap or net worth of HKD 1.03 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1372 has 980.48 million shares outstanding. The number of shares has increased by 22.00% in one year.
| Current Share Class | 980.48M |
| Shares Outstanding | 980.48M |
| Shares Change (YoY) | +22.00% |
| Shares Change (QoQ) | +14.43% |
| Owned by Insiders (%) | 23.91% |
| Owned by Institutions (%) | n/a |
| Float | 648.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 37.15 |
| EV / EBIT | 38.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.54 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -163.47% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | -163.47% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -607,826 |
| Employee Count | 305 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 113.73 |
Taxes
In the past 12 months, HKG:1372 has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.48% in the last 52 weeks. The beta is 1.52, so HKG:1372's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -9.48% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 1,074,950 |
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 637.42 million and -185.39 million in losses. Loss per share was -0.27.
| Revenue | 637.42M |
| Gross Profit | 112.64M |
| Operating Income | 27.29M |
| Pretax Income | -176.07M |
| Net Income | -185.39M |
| EBITDA | 28.53M |
| EBIT | 27.29M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 145.29 million in cash and 179.36 million in debt, with a net cash position of -34.07 million or -0.03 per share.
| Cash & Cash Equivalents | 145.29M |
| Total Debt | 179.36M |
| Net Cash | -34.07M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 210.52M |
| Book Value Per Share | 0.29 |
| Working Capital | 184.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.67%, with operating and profit margins of 4.28% and -29.08%.
| Gross Margin | 17.67% |
| Operating Margin | 4.28% |
| Pretax Margin | -27.62% |
| Profit Margin | -29.08% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 4.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.00% |
| Shareholder Yield | -22.00% |
| Earnings Yield | -18.01% |
| 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 | 4 |