Hong Kong · Delayed Price · Currency is HKD HKG:1373 Statistics
Total Valuation
HKG:1373 has a market cap or net worth of HKD 506.22 million. The enterprise value is 469.60 million.
| Market Cap | 506.22M |
| Enterprise Value | 469.60M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
HKG:1373 has 712.99 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 712.99M |
| Shares Outstanding | 712.99M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 19.18% |
| Owned by Institutions (%) | 0.60% |
| Float | 252.23M |
Valuation Ratios
The trailing PE ratio is 12.13.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 1.21.
| EV / Earnings | 11.11 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.17 |
| EV / EBIT | 6.72 |
| EV / FCF | 1.21 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.84 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.98 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 22,657 |
| Employee Count | 1,865 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, HKG:1373 has paid 12.70 million in taxes.
| Income Tax | 12.70M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -33.02% in the last 52 weeks. The beta is 0.14, so HKG:1373's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -33.02% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 512,013 |
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:1373 had revenue of HKD 2.46 billion and earned 42.26 million in profits. Earnings per share was 0.06.
| Revenue | 2.46B |
| Gross Profit | 1.12B |
| Operating Income | 69.88M |
| Pretax Income | 49.61M |
| Net Income | 42.26M |
| EBITDA | 102.72M |
| EBIT | 69.88M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 411.06 million in cash and 378.20 million in debt, with a net cash position of 32.86 million or 0.05 per share.
| Cash & Cash Equivalents | 411.06M |
| Total Debt | 378.20M |
| Net Cash | 32.86M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 877.06M |
| Book Value Per Share | 1.23 |
| Working Capital | 366.45M |
Cash Flow
In the last 12 months, operating cash flow was 407.56 million and capital expenditures -19.80 million, giving a free cash flow of 387.76 million.
| Operating Cash Flow | 407.56M |
| Capital Expenditures | -19.80M |
| Free Cash Flow | 387.76M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 45.29%, with operating and profit margins of 2.84% and 1.72%.
| Gross Margin | 45.29% |
| Operating Margin | 2.84% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.72% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 2.84% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | -53.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.59% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 8.35% |
| FCF Yield | 76.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |