Hong Kong · Delayed Price · Currency is HKD Deepexi Technology Statistics
Total Valuation
HKG:1384 has a market cap or net worth of HKD 16.33 billion. The enterprise value is 15.65 billion.
| Market Cap | 16.33B |
| Enterprise Value | 15.65B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1384 has 334.57 million shares outstanding. The number of shares has increased by 42.18% in one year.
| Current Share Class | 334.57M |
| Shares Outstanding | 334.57M |
| Shares Change (YoY) | +42.18% |
| Shares Change (QoQ) | +12.54% |
| Owned by Insiders (%) | 18.29% |
| Owned by Institutions (%) | 5.30% |
| Float | 117.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 275.54 |
| PS Ratio | 35.37 |
| PB Ratio | 17.69 |
| P/TBV Ratio | 17.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.27 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -153.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -23.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 995,272 |
| Profits Per Employee | -2.24M |
| Employee Count | 464 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 15.34 |
Taxes
In the past 12 months, HKG:1384 has paid 55,641 in taxes.
| Income Tax | 55,641 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 57.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 6,451,647 |
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:1384 had revenue of HKD 461.81 million and -1.04 billion in losses. Loss per share was -3.56.
| Revenue | 461.81M |
| Gross Profit | 254.34M |
| Operating Income | -218.95M |
| Pretax Income | -1.04B |
| Net Income | -1.04B |
| EBITDA | -216.01M |
| EBIT | -218.95M |
| Loss Per Share | -3.56 |
Balance Sheet
The company has 764.28 million in cash and 82.03 million in debt, with a net cash position of 682.25 million or 2.04 per share.
| Cash & Cash Equivalents | 764.28M |
| Total Debt | 82.03M |
| Net Cash | 682.25M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 923.46M |
| Book Value Per Share | 2.83 |
| Working Capital | 904.82M |
Cash Flow
In the last 12 months, operating cash flow was -221.35 million and capital expenditures -5.70 million, giving a free cash flow of -227.05 million.
| Operating Cash Flow | -221.35M |
| Capital Expenditures | -5.70M |
| Depreciation & Amortization | 3.07M |
| Net Borrowing | 59.63M |
| Free Cash Flow | -227.05M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 55.07%, with operating and profit margins of -47.41% and -225.20%.
| Gross Margin | 55.07% |
| Operating Margin | -47.41% |
| Pretax Margin | -225.19% |
| Profit Margin | -225.20% |
| EBITDA Margin | -46.77% |
| EBIT Margin | -47.41% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1384 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 | -42.18% |
| Shareholder Yield | -42.18% |
| Earnings Yield | -6.37% |
| FCF Yield | -1.39% |
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 |
Analyst Forecast
The average price target for HKG:1384 is 80.16, which is 64.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 80.16 |
| Price Target Difference | 64.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 87.70% |
| EPS Growth Forecast (3Y) | n/a |
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
HKG:1384 has an Altman Z-Score of 49.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 49.56 |
| Piotroski F-Score | 3 |