HKG:1379 Statistics
Total Valuation
HKG:1379 has a market cap or net worth of HKD 255.20 million. The enterprise value is 234.18 million.
| Market Cap | 255.20M |
| Enterprise Value | 234.18M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
HKG:1379 has 80.00 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 0.02% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 14.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.33 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.92 |
| EV / Sales | 3.05 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 4.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 267.45 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 477,161 |
| Employee Count | 38 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1379 has paid 5.96 million in taxes.
| Income Tax | 5.96M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +51.91% in the last 52 weeks. The beta is -0.07, so HKG:1379's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +51.91% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 10.09 |
| Average Volume (20 Days) | 150 |
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:1379 had revenue of HKD 76.75 million and earned 18.13 million in profits. Earnings per share was 0.22.
| Revenue | 76.75M |
| Gross Profit | 61.19M |
| Operating Income | 51.49M |
| Pretax Income | 24.09M |
| Net Income | 18.13M |
| EBITDA | 52.11M |
| EBIT | 51.49M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 21.02 million in cash and n/a in debt, with a net cash position of 21.02 million or 0.26 per share.
| Cash & Cash Equivalents | 21.02M |
| Total Debt | n/a |
| Net Cash | 21.02M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 889.92M |
| Book Value Per Share | 10.73 |
| Working Capital | -29.54M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.72%, with operating and profit margins of 67.08% and 23.62%.
| Gross Margin | 79.72% |
| Operating Margin | 67.08% |
| Pretax Margin | 31.39% |
| Profit Margin | 23.62% |
| EBITDA Margin | 67.89% |
| EBIT Margin | 67.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | -2.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.84% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 7.11% |
| 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 | |
| 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 | 2 |