HKG:1393 Statistics

Total Valuation

HKG:1393 has a market cap or net worth of HKD 271.71 million. The enterprise value is 7.95 billion.

Market Cap	271.71M
Enterprise Value	7.95B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1393 has 4.61 billion shares outstanding. The number of shares has increased by 15.68% in one year.

Current Share Class	4.61B
Shares Outstanding	4.61B
Shares Change (YoY)	+15.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	5.47%
Float	4.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	4.81
P/OCF Ratio	1.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.77
EV / Sales	3.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	140.52

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 6.49.

Current Ratio	0.20
Quick Ratio	0.09
Debt / Equity	6.49
Debt / EBITDA	n/a
Debt / FCF	135.75
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -44.49% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-44.49%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-14.58%
Revenue Per Employee	248,281
Profits Per Employee	-72,440
Employee Count	9,319
Asset Turnover	0.18
Inventory Turnover	5.45

Taxes

In the past 12 months, HKG:1393 has paid 20.46 million in taxes.

Income Tax	20.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.21% in the last 52 weeks. The beta is 0.67, so HKG:1393's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-36.21%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	73.69
Average Volume (20 Days)	1,869,979

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:1393 had revenue of HKD 2.31 billion and -675.07 million in losses. Loss per share was -0.15.

Revenue	2.31B
Gross Profit	150.57M
Operating Income	-341.49M
Pretax Income	-656.29M
Net Income	-675.07M
EBITDA	-29.35M
EBIT	-341.49M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 23.50 million in cash and 7.68 billion in debt, giving a net cash position of -7.65 billion or -1.66 per share.

Cash & Cash Equivalents	23.50M
Total Debt	7.68B
Net Cash	-7.65B
Net Cash Per Share	-1.66
Equity (Book Value)	1.18B
Book Value Per Share	0.25
Working Capital	-8.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.53 million and capital expenditures -187.99 million, giving a free cash flow of 56.54 million.

Operating Cash Flow	244.53M
Capital Expenditures	-187.99M
Free Cash Flow	56.54M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 6.51%, with operating and profit margins of -14.76% and -29.18%.

Gross Margin	6.51%
Operating Margin	-14.76%
Pretax Margin	-28.37%
Profit Margin	-29.18%
EBITDA Margin	-1.27%
EBIT Margin	-14.76%
FCF Margin	2.44%

Dividends & Yields

HKG:1393 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	-15.68%
Shareholder Yield	n/a
Earnings Yield	-248.45%
FCF Yield	20.81%

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

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:1393 has an Altman Z-Score of -1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.1
Piotroski F-Score	3