Hong Kong · Delayed Price · Currency is HKD HKG:1393 Statistics
Total Valuation
HKG:1393 has a market cap or net worth of HKD 248.68 million. The enterprise value is 8.27 billion.
| Market Cap | 248.68M |
| Enterprise Value | 8.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 0.12 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.77, with an EV/FCF ratio of 295.60.
| EV / Earnings | -11.93 |
| EV / Sales | 3.83 |
| EV / EBITDA | 116.77 |
| EV / EBIT | n/a |
| EV / FCF | 295.60 |
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 | 0.09 |
| Debt / Equity | 14.82 |
| Debt / EBITDA | 62.17 |
| Debt / FCF | 287.62 |
| 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 | 8,691 |
| 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 decreased by -10.00% in the last 52 weeks. The beta is 0.05, so HKG:1393's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 770,950 |
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 | 114.83M |
| 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
In the last 12 months, operating cash flow was 248.34 million and capital expenditures -220.35 million, giving a free cash flow of 27.99 million.
| Operating Cash Flow | 248.34M |
| Capital Expenditures | -220.35M |
| Depreciation & Amortization | 432.82M |
| Net Borrowing | -31.24M |
| Free Cash Flow | 27.99M |
| FCF Per Share | 0.01 |
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 | 5.32% |
| EBIT Margin | -13.94% |
| FCF Margin | 1.30% |
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 | -278.79% |
| FCF Yield | 11.26% |
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 -1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 3 |