Hong Kong · Delayed Price · Currency is HKD HKG:1380 Statistics
Total Valuation
HKG:1380 has a market cap or net worth of HKD 188.69 million. The enterprise value is 165.94 million.
| Market Cap | 188.69M |
| Enterprise Value | 165.94M |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1380 has 516.95 million shares outstanding. The number of shares has increased by 74.55% in one year.
| Current Share Class | 516.95M |
| Shares Outstanding | 516.95M |
| Shares Change (YoY) | +74.55% |
| Shares Change (QoQ) | +15.61% |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | n/a |
| Float | 435.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.17 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -20.86 |
Financial Efficiency
Return on equity (ROE) is -26.96% and return on invested capital (ROIC) is -14.28%.
| Return on Equity (ROE) | -26.96% |
| Return on Assets (ROA) | -9.38% |
| Return on Invested Capital (ROIC) | -14.28% |
| Return on Capital Employed (ROCE) | -21.93% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | -469,158 |
| Employee Count | 60 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 119.17 |
Taxes
In the past 12 months, HKG:1380 has paid 759,643 in taxes.
| Income Tax | 759,643 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.86% in the last 52 weeks. The beta is 0.88, so HKG:1380's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +85.86% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 310,653 |
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 123.23 million and -28.15 million in losses. Loss per share was -0.06.
| Revenue | 123.23M |
| Gross Profit | 44.61M |
| Operating Income | -26.35M |
| Pretax Income | -27.39M |
| Net Income | -28.15M |
| EBITDA | -25.47M |
| EBIT | -26.35M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 32.21 million in cash and 9.46 million in debt, with a net cash position of 22.75 million or 0.04 per share.
| Cash & Cash Equivalents | 32.21M |
| Total Debt | 9.46M |
| Net Cash | 22.75M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 112.61M |
| Book Value Per Share | 0.22 |
| Working Capital | 10.41M |
Cash Flow
In the last 12 months, operating cash flow was -19.18 million and capital expenditures -900,488, giving a free cash flow of -20.08 million.
| Operating Cash Flow | -19.18M |
| Capital Expenditures | -900,488 |
| Depreciation & Amortization | 886,073 |
| Net Borrowing | -4.28M |
| Free Cash Flow | -20.08M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 36.20%, with operating and profit margins of -21.38% and -22.84%.
| Gross Margin | 36.20% |
| Operating Margin | -21.38% |
| Pretax Margin | -22.23% |
| Profit Margin | -22.84% |
| EBITDA Margin | -20.67% |
| EBIT Margin | -21.38% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -74.55% |
| Shareholder Yield | -74.55% |
| Earnings Yield | -13.96% |
| FCF Yield | -9.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |