Greater Bay Area AI Computing Tech Co., Ltd. (HKG:1396)

HKG:1396 Statistics

Total Valuation

HKG:1396 has a market cap or net worth of HKD 8.94 billion. The enterprise value is 12.11 billion.

Market Cap	8.94B
Enterprise Value	12.11B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1396 has 1.16 billion shares outstanding. The number of shares has increased by 96.47% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+96.47%
Shares Change (QoQ)	+66.77%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	0.26%
Float	398.92M

Valuation Ratios

The trailing PE ratio is 103.01.

PE Ratio	103.01
Forward PE	n/a
PS Ratio	8.01
PB Ratio	2.02
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	149.00
EV / Sales	10.86
EV / EBITDA	31.38
EV / EBIT	31.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.89.

Current Ratio	1.05
Quick Ratio	0.30
Debt / Equity	0.89
Debt / EBITDA	10.26
Debt / FCF	n/a
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	4.53%
Weighted Average Cost of Capital (WACC)	13.59%
Revenue Per Employee	4.59M
Profits Per Employee	334,525
Employee Count	243
Asset Turnover	0.08
Inventory Turnover	0.27

Taxes

In the past 12 months, HKG:1396 has paid 96.10 million in taxes.

Income Tax	96.10M
Effective Tax Rate	60.63%

Stock Price Statistics

The stock price has increased by +529.51% in the last 52 weeks. The beta is 2.72, so HKG:1396's price volatility has been higher than the market average.

Beta (5Y)	2.72
52-Week Price Change	+529.51%
50-Day Moving Average	6.21
200-Day Moving Average	5.34
Relative Strength Index (RSI)	71.75
Average Volume (20 Days)	6,469,132

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 1.12 billion and earned 81.29 million in profits. Earnings per share was 0.07.

Revenue	1.12B
Gross Profit	-589.26M
Operating Income	385.04M
Pretax Income	158.49M
Net Income	81.29M
EBITDA	385.93M
EBIT	385.04M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 830.16 million in cash and 3.96 billion in debt, with a net cash position of -3.13 billion or -2.69 per share.

Cash & Cash Equivalents	830.16M
Total Debt	3.96B
Net Cash	-3.13B
Net Cash Per Share	-2.69
Equity (Book Value)	4.43B
Book Value Per Share	4.69
Working Capital	294.28M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	920,559
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -52.82%, with operating and profit margins of 34.51% and 7.29%.

Gross Margin	-52.82%
Operating Margin	34.51%
Pretax Margin	14.21%
Profit Margin	7.29%
EBITDA Margin	34.59%
EBIT Margin	34.51%
FCF Margin	n/a

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	-96.47%
Shareholder Yield	-96.47%
Earnings Yield	0.91%
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
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

Altman Z-Score	n/a
Piotroski F-Score	2