Hong Kong
· Delayed Price · Currency is HKD Sprocomm Intelligence Statistics
Total Valuation
HKG:1401 has a market cap or net worth of HKD 1.59 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1401 has 1.00 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.50% |
| Owned by Institutions (%) | 0.04% |
| Float | 655.00M |
Valuation Ratios
The trailing PE ratio is 91.43.
| PE Ratio | 91.43 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.93 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.10 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -4.09% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 12,298 |
| Employee Count | 1,414 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.41% in the last 52 weeks. The beta is 0.03, so HKG:1401's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -44.41% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 5,208,000 |
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:1401 had revenue of HKD 3.10 billion and earned 17.39 million in profits. Earnings per share was 0.02.
| Revenue | 3.10B |
| Gross Profit | 274.31M |
| Operating Income | -18.60M |
| Pretax Income | 21.65M |
| Net Income | 17.39M |
| EBITDA | -3.40M |
| EBIT | -18.60M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 84.46 million in cash and 199.06 million in debt, giving a net cash position of -114.61 million or -0.11 per share.
| Cash & Cash Equivalents | 84.46M |
| Total Debt | 199.06M |
| Net Cash | -114.61M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 390.06M |
| Book Value Per Share | 0.39 |
| Working Capital | 304.98M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.84%, with operating and profit margins of -0.60% and 0.56%.
| Gross Margin | 8.84% |
| Operating Margin | -0.60% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.56% |
| EBITDA Margin | -0.11% |
| EBIT Margin | -0.60% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1401 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.09% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |