Hidili Industry International Development Limited (HKG:1393)

HKG:1393 Statistics

Total Valuation

HKG:1393 has a market cap or net worth of HKD 276.32 million. The enterprise value is 8.30 billion.

Market Cap	276.32M
Enterprise Value	8.30B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1393 has 4.61 billion shares outstanding.

Current Share Class	4.61B
Shares Outstanding	4.61B
Shares Change (YoY)	n/a
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	0.13
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.97
EV / Sales	3.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 14.82.

Current Ratio	0.19
Quick Ratio	0.17
Debt / Equity	14.82
Debt / EBITDA	315.92
Debt / FCF	n/a
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -77.90% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	-77.90%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-16.95%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	331,585
Profits Per Employee	-106,532
Employee Count	6,508
Asset Turnover	0.17
Inventory Turnover	7.49

Taxes

In the past 12 months, HKG:1393 has paid 3.96 million in taxes.

Income Tax	3.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.04, so HKG:1393's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+17.65%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	1,729,725

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 2.16 billion and -693.31 million in losses. Loss per share was -0.15.

Revenue	2.16B
Gross Profit	195.51M
Operating Income	-300.92M
Pretax Income	-689.41M
Net Income	-693.31M
EBITDA	25.49M
EBIT	-300.92M
Loss Per Share	-0.15

Balance Sheet

The company has 47.92 million in cash and 8.05 billion in debt, with a net cash position of -8.00 billion or -1.74 per share.

Cash & Cash Equivalents	47.92M
Total Debt	8.05B
Net Cash	-8.00B
Net Cash Per Share	-1.74
Equity (Book Value)	543.40M
Book Value Per Share	0.11
Working Capital	-9.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	336.62M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.06%, with operating and profit margins of -13.94% and -32.13%.

Gross Margin	9.06%
Operating Margin	-13.94%
Pretax Margin	-31.95%
Profit Margin	-32.13%
EBITDA Margin	1.18%
EBIT Margin	-13.94%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-250.91%
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