Hong Kong · Delayed Price · Currency is HKD Deepexi Technology Statistics
Total Valuation
HKG:1384 has a market cap or net worth of HKD 10.05 billion. The enterprise value is 9.11 billion.
| Market Cap | 10.05B |
| Enterprise Value | 9.11B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1384 has 348.86 million shares outstanding. The number of shares has increased by 32.67% in one year.
| Current Share Class | 348.86M |
| Shares Outstanding | 348.86M |
| Shares Change (YoY) | +32.67% |
| Shares Change (QoQ) | +5.99% |
| Owned by Insiders (%) | 17.54% |
| Owned by Institutions (%) | 10.06% |
| Float | 148.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 288.08 |
| PS Ratio | 15.35 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.21 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -19.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -1.64M |
| Employee Count | 464 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 22.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.60 |
| 200-Day Moving Average | 55.93 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 4,096,188 |
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 654.44 million and -759.94 million in losses. Loss per share was -2.38.
| Revenue | 654.44M |
| Gross Profit | 365.02M |
| Operating Income | -57.10M |
| Pretax Income | -759.94M |
| Net Income | -759.94M |
| EBITDA | -54.28M |
| EBIT | -57.10M |
| Loss Per Share | -2.38 |
Balance Sheet
The company has 1.09 billion in cash and 154.77 million in debt, with a net cash position of 938.90 million or 2.69 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 154.77M |
| Net Cash | 938.90M |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 3.95 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -218.21 million and capital expenditures -12.05 million, giving a free cash flow of -230.27 million.
| Operating Cash Flow | -218.21M |
| Capital Expenditures | -12.05M |
| Depreciation & Amortization | 2.86M |
| Net Borrowing | 38.13M |
| Free Cash Flow | -230.27M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 55.78%, with operating and profit margins of -8.73% and -116.12%.
| Gross Margin | 55.78% |
| Operating Margin | -8.73% |
| Pretax Margin | -116.12% |
| Profit Margin | -116.12% |
| EBITDA Margin | -8.29% |
| EBIT Margin | -8.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.67% |
| Shareholder Yield | -32.67% |
| Earnings Yield | -7.56% |
| FCF Yield | -2.29% |
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 62.78, which is 123.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 62.78 |
| Price Target Difference | 123.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 93.84% |
| 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 30.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 30.93 |
| Piotroski F-Score | 3 |