HKG:1396 Statistics

Total Valuation

HKG:1396 has a market cap or net worth of HKD 1.56 billion. The enterprise value is 7.30 billion.

Market Cap	1.56B
Enterprise Value	7.30B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1396 has 814.10 million shares outstanding. The number of shares has increased by 21.82% in one year.

Current Share Class	n/a
Shares Outstanding	814.10M
Shares Change (YoY)	+21.82%
Shares Change (QoQ)	+35.02%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	n/a
Float	366.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	14.66
P/TBV Ratio	3.84
P/FCF Ratio	1.56
P/OCF Ratio	1.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.74
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.29

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 58.27.

Current Ratio	1.41
Quick Ratio	0.08
Debt / Equity	58.27
Debt / EBITDA	n/a
Debt / FCF	6.21
Interest Coverage	-30.23

Financial Efficiency

Return on equity (ROE) is -174.13% and return on invested capital (ROIC) is -10.02%.

Return on Equity (ROE)	-174.13%
Return on Assets (ROA)	-4.78%
Return on Invested Capital (ROIC)	-10.02%
Return on Capital Employed (ROCE)	-24.31%
Revenue Per Employee	14.28M
Profits Per Employee	-10.06M
Employee Count	194
Asset Turnover	0.17
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,859.18% in the last 52 weeks. The beta is 1.89, so HKG:1396's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+1,859.18%
50-Day Moving Average	1.18
200-Day Moving Average	0.51
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	3,027,613

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 2.77 billion and -1.95 billion in losses. Loss per share was -3.53.

Revenue	2.77B
Gross Profit	-662.67M
Operating Income	-1.26B
Pretax Income	-1.68B
Net Income	-1.95B
EBITDA	-1.26B
EBIT	-1.26B
Loss Per Share	-3.53

Full Income Statement

Balance Sheet

The company has 170.03 million in cash and 6.21 billion in debt, giving a net cash position of -6.04 billion or -7.42 per share.

Cash & Cash Equivalents	170.03M
Total Debt	6.21B
Net Cash	-6.04B
Net Cash Per Share	-7.42
Equity (Book Value)	106.64M
Book Value Per Share	0.51
Working Capital	3.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -1.04 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.00B
Capital Expenditures	-1.04M
Free Cash Flow	1.00B
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is -23.93%, with operating and profit margins of -45.35% and -70.49%.

Gross Margin	-23.93%
Operating Margin	-45.35%
Pretax Margin	-60.51%
Profit Margin	-70.49%
EBITDA Margin	-45.32%
EBIT Margin	-45.35%
FCF Margin	36.16%

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	-21.82%
Shareholder Yield	-21.82%
Earnings Yield	-124.90%
FCF Yield	64.07%

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 -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	n/a