Hong Kong · Delayed Price · Currency is HKD HKG:1396 Statistics
Total Valuation
HKG:1396 has a market cap or net worth of HKD 16.23 billion. The enterprise value is 23.89 billion.
| Market Cap | 16.23B |
| Enterprise Value | 23.89B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1396 has 1.58 billion shares outstanding. The number of shares has increased by 48.40% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +48.40% |
| Shares Change (QoQ) | +14.80% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 0.57% |
| Float | 851.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.21 |
| EV / EBITDA | 48.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.09 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 18.08 |
| Debt / FCF | -4.69 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -16.33% and return on invested capital (ROIC) is -1.92%.
| Return on Equity (ROE) | -16.33% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -1.92% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 14.22% |
| Revenue Per Employee | 15.90M |
| Profits Per Employee | -2.96M |
| Employee Count | 242 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, HKG:1396 has paid 88.54 million in taxes.
| Income Tax | 88.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.48% 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 | +67.48% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 4,007,454 |
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 3.85 billion and -716.19 million in losses. Loss per share was -0.67.
| Revenue | 3.85B |
| Gross Profit | 376.40M |
| Operating Income | -244.76M |
| Pretax Income | -620.59M |
| Net Income | -716.19M |
| EBITDA | 247.88M |
| EBIT | -244.76M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 1.33 billion in cash and 8.94 billion in debt, with a net cash position of -7.61 billion or -4.80 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 8.94B |
| Net Cash | -7.61B |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 3.28 |
| Working Capital | 773.08M |
Cash Flow
In the last 12 months, operating cash flow was 263.14 million and capital expenditures -2.17 billion, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | 263.14M |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 499.38M |
| Net Borrowing | 3.01B |
| Free Cash Flow | -1.91B |
| FCF Per Share | -1.20 |
Margins
Gross margin is 9.78%, with operating and profit margins of -6.36% and -18.61%.
| Gross Margin | 9.78% |
| Operating Margin | -6.36% |
| Pretax Margin | -16.13% |
| Profit Margin | -18.61% |
| EBITDA Margin | 6.44% |
| EBIT Margin | -6.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -48.40% |
| Shareholder Yield | -48.40% |
| Earnings Yield | -4.41% |
| FCF Yield | -11.74% |
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 | n/a |
| Graham Upside | n/a |
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 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 4 |