Hong Kong · Delayed Price · Currency is HKD HKG:1393 Statistics
Total Valuation
HKG:1393 has a market cap or net worth of HKD 280.92 million. The enterprise value is 7.07 billion.
| Market Cap | 280.92M |
| Enterprise Value | 7.07B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1393 has 4.61 billion shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | 4.61B |
| Shares Outstanding | 4.61B |
| Shares Change (YoY) | +7.07% |
| 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 | 0.11 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.30, with an EV/FCF ratio of 85.72.
| EV / Earnings | -12.25 |
| EV / Sales | 2.86 |
| EV / EBITDA | 79.30 |
| EV / EBIT | n/a |
| EV / FCF | 85.72 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 7.17.
| Current Ratio | 0.21 |
| Quick Ratio | 0.17 |
| Debt / Equity | 7.17 |
| Debt / EBITDA | 51.86 |
| Debt / FCF | 82.23 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -47.20% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -47.20% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -10.79% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 284,466 |
| Profits Per Employee | -66,421 |
| Employee Count | 8,691 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, HKG:1393 has paid 20.23 million in taxes.
| Income Tax | 20.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.69% in the last 52 weeks. The beta is 0.13, so HKG:1393's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -4.69% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 1,019,449 |
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 2.47 billion and -577.27 million in losses. Loss per share was -0.13.
| Revenue | 2.47B |
| Gross Profit | 305.53M |
| Operating Income | -229.06M |
| Pretax Income | -563.96M |
| Net Income | -577.27M |
| EBITDA | 121.50M |
| EBIT | -229.06M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 13.13 million in cash and 6.78 billion in debt, with a net cash position of -6.77 billion or -1.47 per share.
| Cash & Cash Equivalents | 13.13M |
| Total Debt | 6.78B |
| Net Cash | -6.77B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 945.68M |
| Book Value Per Share | 0.20 |
| Working Capital | -8.58B |
Cash Flow
In the last 12 months, operating cash flow was 297.99 million and capital expenditures -215.52 million, giving a free cash flow of 82.47 million.
| Operating Cash Flow | 297.99M |
| Capital Expenditures | -215.52M |
| Free Cash Flow | 82.47M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 12.36%, with operating and profit margins of -9.27% and -23.35%.
| Gross Margin | 12.36% |
| Operating Margin | -9.27% |
| Pretax Margin | -22.81% |
| Profit Margin | -23.35% |
| EBITDA Margin | 4.91% |
| EBIT Margin | -9.27% |
| FCF Margin | 3.34% |
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 | -7.07% |
| Shareholder Yield | -7.07% |
| Earnings Yield | -205.49% |
| FCF Yield | 29.36% |
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 -1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.11 |
| Piotroski F-Score | 5 |