Hong Kong · Delayed Price · Currency is HKD HKG:1373 Statistics
Total Valuation
HKG:1373 has a market cap or net worth of HKD 471.86 million. The enterprise value is 333.47 million.
| Market Cap | 471.86M |
| Enterprise Value | 333.47M |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
HKG:1373 has 709.56 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 709.56M |
| Shares Outstanding | 709.56M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 0.32% |
| Float | 311.62M |
Valuation Ratios
The trailing PE ratio is 10.56.
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.86, with an EV/FCF ratio of 0.84.
| EV / Earnings | 7.38 |
| EV / Sales | 0.14 |
| EV / EBITDA | 0.86 |
| EV / EBIT | 4.87 |
| EV / FCF | 0.84 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.10 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.75 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 25,314 |
| Employee Count | 1,785 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, HKG:1373 has paid 10.39 million in taxes.
| Income Tax | 10.39M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.11, so HKG:1373's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 146,456 |
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 2.31 billion and earned 45.19 million in profits. Earnings per share was 0.06.
| Revenue | 2.31B |
| Gross Profit | 1.06B |
| Operating Income | 68.49M |
| Pretax Income | 51.72M |
| Net Income | 45.19M |
| EBITDA | 99.85M |
| EBIT | 68.49M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 432.69 million in cash and 299.13 million in debt, with a net cash position of 133.56 million or 0.19 per share.
| Cash & Cash Equivalents | 432.69M |
| Total Debt | 299.13M |
| Net Cash | 133.56M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 869.75M |
| Book Value Per Share | 1.23 |
| Working Capital | 410.81M |
Cash Flow
In the last 12 months, operating cash flow was 420.90 million and capital expenditures -21.56 million, giving a free cash flow of 399.35 million.
| Operating Cash Flow | 420.90M |
| Capital Expenditures | -21.56M |
| Depreciation & Amortization | 31.36M |
| Net Borrowing | -310.16M |
| Free Cash Flow | 399.35M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 45.75%, with operating and profit margins of 2.96% and 1.95%.
| Gross Margin | 45.75% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.95% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 2.96% |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | -3.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.13% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 9.58% |
| FCF Yield | 84.63% |
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
HKG:1373 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 7 |