Hong Kong · Delayed Price · Currency is HKD Shenzhen HQVT Technology Statistics
Total Valuation
HKG:1392 has a market cap or net worth of HKD 17.65 billion. The enterprise value is 17.27 billion.
| Market Cap | 17.65B |
| Enterprise Value | 17.27B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1392 has 774.21 million shares outstanding. The number of shares has increased by 6.73% in one year.
| Current Share Class | 756.14M |
| Shares Outstanding | 774.21M |
| Shares Change (YoY) | +6.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.69% |
| Owned by Institutions (%) | 10.29% |
| Float | 129.75M |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 17.85 |
| PB Ratio | 17.55 |
| P/TBV Ratio | 20.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 557.08 |
| EV / Sales | 17.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.26 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 10.24 |
| Debt / FCF | -1.78 |
| Interest Coverage | 3.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 362 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 4,960,807 |
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:1392 had revenue of HKD 988.74 million and earned 30.99 million in profits. Earnings per share was 3.67.
| Revenue | 988.74M |
| Gross Profit | 198.06M |
| Operating Income | 20.14M |
| Pretax Income | 16.35M |
| Net Income | 30.99M |
| EBITDA | 28.41M |
| EBIT | 20.14M |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 748.32 million in cash and 362.47 million in debt, with a net cash position of 385.85 million or 0.50 per share.
| Cash & Cash Equivalents | 748.32M |
| Total Debt | 362.47M |
| Net Cash | 385.85M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1.30 |
| Working Capital | 904.53M |
Cash Flow
In the last 12 months, operating cash flow was -110.18 million and capital expenditures -93.94 million, giving a free cash flow of -204.12 million.
| Operating Cash Flow | -110.18M |
| Capital Expenditures | -93.94M |
| Depreciation & Amortization | 8.39M |
| Net Borrowing | 53.33M |
| Free Cash Flow | -204.12M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 20.03%, with operating and profit margins of 2.04% and 3.13%.
| Gross Margin | 20.03% |
| Operating Margin | 2.04% |
| Pretax Margin | 1.65% |
| Profit Margin | 3.13% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 2.04% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1392 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 | -6.73% |
| Shareholder Yield | -6.73% |
| Earnings Yield | 0.18% |
| FCF Yield | -1.16% |
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 | |
| Graham Upside |
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:1392 has an Altman Z-Score of 20.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.06 |
| Piotroski F-Score | 3 |