HKG:1380 Statistics

Total Valuation

HKG:1380 has a market cap or net worth of HKD 39.90 million. The enterprise value is 44.95 million.

Market Cap	39.90M
Enterprise Value	44.95M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1380 has 338.10 million shares outstanding. The number of shares has increased by 36.19% in one year.

Current Share Class	338.10M
Shares Outstanding	338.10M
Shares Change (YoY)	+36.19%
Shares Change (QoQ)	+16.52%
Owned by Insiders (%)	31.50%
Owned by Institutions (%)	n/a
Float	231.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.49
P/TBV Ratio	0.63
P/FCF Ratio	8.42
P/OCF Ratio	7.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.50
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.49

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.17.

Current Ratio	0.77
Quick Ratio	0.53
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	2.99
Interest Coverage	-9.09

Financial Efficiency

Return on equity (ROE) is -75.12% and return on invested capital (ROIC) is -7.05%.

Return on Equity (ROE)	-75.12%
Return on Assets (ROA)	-5.21%
Return on Invested Capital (ROIC)	-7.05%
Return on Capital Employed (ROCE)	-18.02%
Revenue Per Employee	1.16M
Profits Per Employee	-2.02M
Employee Count	45
Asset Turnover	0.28
Inventory Turnover	125.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.99% in the last 52 weeks. The beta is 0.48, so HKG:1380's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-30.99%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	1,891,491

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:1380 had revenue of HKD 52.03 million and -90.77 million in losses. Loss per share was -0.43.

Revenue	52.03M
Gross Profit	12.05M
Operating Income	-15.40M
Pretax Income	-90.66M
Net Income	-90.77M
EBITDA	-13.83M
EBIT	-15.40M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 9.10 million in cash and 14.16 million in debt, giving a net cash position of -5.06 million or -0.01 per share.

Cash & Cash Equivalents	9.10M
Total Debt	14.16M
Net Cash	-5.06M
Net Cash Per Share	-0.01
Equity (Book Value)	81.09M
Book Value Per Share	0.36
Working Capital	-13.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.11 million and capital expenditures -375,653, giving a free cash flow of 4.74 million.

Operating Cash Flow	5.11M
Capital Expenditures	-375,653
Free Cash Flow	4.74M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 23.17%, with operating and profit margins of -29.60% and -174.48%.

Gross Margin	23.17%
Operating Margin	-29.60%
Pretax Margin	-174.26%
Profit Margin	-174.48%
EBITDA Margin	-26.58%
EBIT Margin	-29.60%
FCF Margin	9.10%

Dividends & Yields

HKG:1380 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
Buyback Yield	-36.19%
Shareholder Yield	-36.19%
Earnings Yield	-227.53%
FCF Yield	11.87%

Stock Splits

The last stock split was on December 21, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 21, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:1380 has an Altman Z-Score of -2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2
Piotroski F-Score	n/a