Hong Kong · Delayed Price · Currency is HKD HKG:1379 Statistics
Total Valuation
HKG:1379 has a market cap or net worth of HKD 144.80 million. The enterprise value is 200.81 million.
| Market Cap | 144.80M |
| Enterprise Value | 200.81M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
HKG:1379 has 80.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | n/a |
| Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 7.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.89 |
| EV / Sales | 2.56 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 3.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.73 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 147.92 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 563,767 |
| Employee Count | 36 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1379 has paid 6.78 million in taxes.
| Income Tax | 6.78M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has decreased by -50.53% in the last 52 weeks. The beta is 0.04, so HKG:1379's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -50.53% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 3,850 |
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 78.44 million and earned 20.30 million in profits. Earnings per share was 0.25.
| Revenue | 78.44M |
| Gross Profit | 61.68M |
| Operating Income | 53.28M |
| Pretax Income | 27.07M |
| Net Income | 20.30M |
| EBITDA | 54.00M |
| EBIT | 53.28M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 9.71 million in cash and 65.71 million in debt, with a net cash position of -56.01 million or -0.70 per share.
| Cash & Cash Equivalents | 9.71M |
| Total Debt | 65.71M |
| Net Cash | -56.01M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 922.20M |
| Book Value Per Share | 11.53 |
| Working Capital | -27.45M |
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 78.63%, with operating and profit margins of 67.92% and 25.87%.
| Gross Margin | 78.63% |
| Operating Margin | 67.92% |
| Pretax Margin | 34.51% |
| Profit Margin | 25.87% |
| EBITDA Margin | 68.84% |
| EBIT Margin | 67.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.53%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 8.53% |
| Dividend Growth (YoY) | -44.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.53% |
| Earnings Yield | 14.02% |
| 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 |