Hong Kong · Delayed Price · Currency is HKD HKG:1380 Statistics
Total Valuation
HKG:1380 has a market cap or net worth of HKD 290.62 million. The enterprise value is 256.65 million.
| Market Cap | 290.62M |
| Enterprise Value | 256.65M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1380 has 501.07 million shares outstanding. The number of shares has increased by 71.58% in one year.
| Current Share Class | 501.07M |
| Shares Outstanding | 501.07M |
| Shares Change (YoY) | +71.58% |
| Shares Change (QoQ) | +51.83% |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | 0.03% |
| Float | 393.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.93 |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.69 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.17 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.09 |
| Interest Coverage | -15.61 |
Financial Efficiency
Return on equity (ROE) is -22.09% and return on invested capital (ROIC) is -10.99%.
| Return on Equity (ROE) | -22.09% |
| Return on Assets (ROA) | -7.21% |
| Return on Invested Capital (ROIC) | -10.99% |
| Return on Capital Employed (ROCE) | -16.51% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -325,969 |
| Employee Count | 66 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 123.53 |
Taxes
In the past 12 months, HKG:1380 has paid 612,046 in taxes.
| Income Tax | 612,046 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +378.99% in the last 52 weeks. The beta is 0.92, so HKG:1380's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +378.99% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 1,228,811 |
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 102.63 million and -21.51 million in losses. Loss per share was -0.06.
| Revenue | 102.63M |
| Gross Profit | 34.86M |
| Operating Income | -19.42M |
| Pretax Income | -20.90M |
| Net Income | -21.51M |
| EBITDA | -18.40M |
| EBIT | -19.42M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 45.22 million in cash and 11.25 million in debt, with a net cash position of 33.97 million or 0.07 per share.
| Cash & Cash Equivalents | 45.22M |
| Total Debt | 11.25M |
| Net Cash | 33.97M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 109.98M |
| Book Value Per Share | 0.22 |
| Working Capital | 11.47M |
Cash Flow
In the last 12 months, operating cash flow was -5.24 million and capital expenditures -140,214, giving a free cash flow of -5.38 million.
| Operating Cash Flow | -5.24M |
| Capital Expenditures | -140,214 |
| Depreciation & Amortization | 1.71M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.38M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.97%, with operating and profit margins of -18.92% and -20.96%.
| Gross Margin | 33.97% |
| Operating Margin | -18.92% |
| Pretax Margin | -20.37% |
| Profit Margin | -20.96% |
| EBITDA Margin | -17.93% |
| EBIT Margin | -18.92% |
| 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 |
| Buyback Yield | -71.58% |
| Shareholder Yield | -71.58% |
| Earnings Yield | -7.40% |
| FCF Yield | -1.85% |
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 |