Hong Kong · Delayed Price · Currency is HKD HKG:1393 Statistics
Total Valuation
HKG:1393 has a market cap or net worth of HKD 133.55 million. The enterprise value is 8.51 billion.
| Market Cap | 133.55M |
| Enterprise Value | 8.51B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1393 has 4.61 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 4.61B |
| Shares Outstanding | 4.61B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 5.47% |
| Float | 3.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.09 |
| EV / EBITDA | 72.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 22.47.
| Current Ratio | 0.20 |
| Quick Ratio | 0.17 |
| Debt / Equity | 22.47 |
| Debt / EBITDA | 43.73 |
| Debt / FCF | n/a |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -91.24% and return on invested capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -91.24% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -3.35% |
| Return on Capital Employed (ROCE) | -18.31% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 319,805 |
| Profits Per Employee | -96,396 |
| Employee Count | 6,508 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | -6.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.69% in the last 52 weeks. The beta is 0.01, so HKG:1393's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -54.69% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 16,081,646 |
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 2.08 billion and -627.34 million in losses. Loss per share was -0.14.
| Revenue | 2.08B |
| Gross Profit | 162.07M |
| Operating Income | -292.01M |
| Pretax Income | -630.91M |
| Net Income | -627.34M |
| EBITDA | 177.69M |
| EBIT | -292.01M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 9.74 million in cash and 8.36 billion in debt, with a net cash position of -8.35 billion or -1.81 per share.
| Cash & Cash Equivalents | 9.74M |
| Total Debt | 8.36B |
| Net Cash | -8.35B |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 372.08M |
| Book Value Per Share | 0.08 |
| Working Capital | -9.46B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 475.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.79%, with operating and profit margins of -14.03% and -30.14%.
| Gross Margin | 7.79% |
| Operating Margin | -14.03% |
| Pretax Margin | -30.31% |
| Profit Margin | -30.14% |
| EBITDA Margin | 8.54% |
| EBIT Margin | -14.03% |
| FCF Margin | n/a |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -469.74% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |