Hong Kong · Delayed Price · Currency is HKD HKG:1396 Statistics
Total Valuation
HKG:1396 has a market cap or net worth of HKD 13.07 billion. The enterprise value is 18.50 billion.
| Market Cap | 13.07B |
| Enterprise Value | 18.50B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1396 has 1.18 billion shares outstanding. The number of shares has increased by 96.47% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +96.47% |
| Shares Change (QoQ) | +66.77% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 0.76% |
| Float | 418.78M |
Valuation Ratios
The trailing PE ratio is 148.07.
| PE Ratio | 148.07 |
| Forward PE | n/a |
| PS Ratio | 11.72 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 33.41 |
| P/OCF Ratio | 31.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 227.60 |
| EV / Sales | 16.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.29 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.05 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.67 |
| Interest Coverage | -13.61 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -4.72% |
| Return on Capital Employed (ROCE) | -13.84% |
| Weighted Average Cost of Capital (WACC) | 14.74% |
| 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 +214.53% in the last 52 weeks. The beta is 3.04, so HKG:1396's price volatility has been higher than the market average.
| Beta (5Y) | 3.04 |
| 52-Week Price Change | +214.53% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 5,857,339 |
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 | -1.18B |
| Pretax Income | 158.49M |
| Net Income | 81.29M |
| EBITDA | -1.03B |
| EBIT | -1.18B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 348.89 million in cash and 5.74 billion in debt, with a net cash position of -5.39 billion or -4.55 per share.
| Cash & Cash Equivalents | 348.89M |
| Total Debt | 5.74B |
| Net Cash | -5.39B |
| Net Cash Per Share | -4.55 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 3.84 |
| Working Capital | 294.28M |
Cash Flow
In the last 12 months, operating cash flow was 421.17 million and capital expenditures -29.90 million, giving a free cash flow of 391.26 million.
| Operating Cash Flow | 421.17M |
| Capital Expenditures | -29.90M |
| Depreciation & Amortization | 148.31M |
| Net Borrowing | -169.41M |
| Free Cash Flow | 391.26M |
| FCF Per Share | 0.33 |
Margins
Gross margin is -52.82%, with operating and profit margins of -105.45% and 7.29%.
| Gross Margin | -52.82% |
| Operating Margin | -105.45% |
| Pretax Margin | 14.21% |
| Profit Margin | 7.29% |
| EBITDA Margin | -92.66% |
| EBIT Margin | -105.45% |
| FCF Margin | 35.07% |
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 | 0.62% |
| FCF Yield | 2.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 4 |