Hong Kong · Delayed Price · Currency is HKD HKG:1396 Statistics
Total Valuation
HKG:1396 has a market cap or net worth of HKD 6.58 billion. The enterprise value is 6.82 billion.
| Market Cap | 6.58B |
| Enterprise Value | 6.82B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1396 has 1.14 billion shares outstanding. The number of shares has increased by 56.82% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +56.82% |
| Shares Change (QoQ) | +28.19% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 4.09% |
| Float | 385.79M |
Valuation Ratios
The trailing PE ratio is 23.44.
| PE Ratio | 23.44 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.39 |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.82 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.80 |
| Interest Coverage | -44.65 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | -17.90% |
| Weighted Average Cost of Capital (WACC) | 19.40% |
| Revenue Per Employee | 16.35M |
| Profits Per Employee | 1.35M |
| Employee Count | 132 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, HKG:1396 has paid 612.45 million in taxes.
| Income Tax | 612.45M |
| Effective Tax Rate | 112.43% |
Stock Price Statistics
The stock price has increased by +1,355.70% in the last 52 weeks. The beta is 3.01, so HKG:1396's price volatility has been higher than the market average.
| Beta (5Y) | 3.01 |
| 52-Week Price Change | +1,355.70% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 1,991,683 |
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:1396 had revenue of HKD 2.16 billion and earned 177.76 million in profits. Earnings per share was 0.25.
| Revenue | 2.16B |
| Gross Profit | -579.96M |
| Operating Income | -638.11M |
| Pretax Income | 544.72M |
| Net Income | 177.76M |
| EBITDA | -635.59M |
| EBIT | -638.11M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 218.51 million in cash and 465.79 million in debt, with a net cash position of -247.27 million or -0.22 per share.
| Cash & Cash Equivalents | 218.51M |
| Total Debt | 465.79M |
| Net Cash | -247.27M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 4.11 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 580.81 million and capital expenditures -838,272, giving a free cash flow of 579.97 million.
| Operating Cash Flow | 580.81M |
| Capital Expenditures | -838,272 |
| Free Cash Flow | 579.97M |
| FCF Per Share | 0.51 |
Margins
Gross margin is -26.88%, with operating and profit margins of -29.57% and 8.24%.
| Gross Margin | -26.88% |
| Operating Margin | -29.57% |
| Pretax Margin | 25.24% |
| Profit Margin | 8.24% |
| EBITDA Margin | -29.45% |
| EBIT Margin | -29.57% |
| FCF Margin | 26.88% |
Dividends & Yields
HKG:1396 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 | -56.82% |
| Shareholder Yield | -56.82% |
| Earnings Yield | 2.70% |
| FCF Yield | 8.82% |
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
The last stock split was on September 27, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:1396 has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |