Hong Kong · Delayed Price · Currency is HKD HKG:1395 Statistics
Total Valuation
HKG:1395 has a market cap or net worth of HKD 202.64 million. The enterprise value is 323.02 million.
| Market Cap | 202.64M |
| Enterprise Value | 323.02M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1395 has 1.11 billion shares outstanding.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 0.00% |
| Float | 349.99M |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 20.52 |
| P/OCF Ratio | 15.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 32.71.
| EV / Earnings | 20.07 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 11.38 |
| EV / FCF | 32.71 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.60 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 18.21 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 689,875 |
| Profits Per Employee | 77,380 |
| Employee Count | 208 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 13.14 |
Taxes
In the past 12 months, HKG:1395 has paid 12.75 million in taxes.
| Income Tax | 12.75M |
| Effective Tax Rate | 43.85% |
Stock Price Statistics
The stock price has increased by +21.19% in the last 52 weeks. The beta is -0.01, so HKG:1395's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +21.19% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 252,250 |
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:1395 had revenue of HKD 143.49 million and earned 16.10 million in profits. Earnings per share was 0.01.
| Revenue | 143.49M |
| Gross Profit | 66.81M |
| Operating Income | 28.34M |
| Pretax Income | 29.08M |
| Net Income | 16.10M |
| EBITDA | 33.44M |
| EBIT | 28.34M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 53.49 million in cash and 179.82 million in debt, with a net cash position of -126.33 million or -0.11 per share.
| Cash & Cash Equivalents | 53.49M |
| Total Debt | 179.82M |
| Net Cash | -126.33M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 274.03M |
| Book Value Per Share | 0.25 |
| Working Capital | 50.65M |
Cash Flow
In the last 12 months, operating cash flow was 12.85 million and capital expenditures -2.97 million, giving a free cash flow of 9.88 million.
| Operating Cash Flow | 12.85M |
| Capital Expenditures | -2.97M |
| Depreciation & Amortization | 5.10M |
| Net Borrowing | -24.14M |
| Free Cash Flow | 9.88M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 46.56%, with operating and profit margins of 19.75% and 11.22%.
| Gross Margin | 46.56% |
| Operating Margin | 19.75% |
| Pretax Margin | 20.26% |
| Profit Margin | 11.22% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 19.75% |
| FCF Margin | 6.88% |
Dividends & Yields
HKG:1395 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.92% |
| FCF Yield | 4.87% |
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 | |
| Graham Upside |
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:1395 has an Altman Z-Score of 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |