Deepexi Technology Statistics

Total Valuation

HKG:1384 has a market cap or net worth of HKD 15.89 billion. The enterprise value is 15.21 billion.

Market Cap	15.89B
Enterprise Value	15.21B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1384 has 326.63 million shares outstanding. The number of shares has increased by 42.18% in one year.

Current Share Class	326.63M
Shares Outstanding	326.63M
Shares Change (YoY)	+42.18%
Shares Change (QoQ)	+12.54%
Owned by Insiders (%)	18.73%
Owned by Institutions (%)	5.43%
Float	109.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	270.77
PS Ratio	34.40
PB Ratio	17.20
P/TBV Ratio	17.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.62
EV / Sales	32.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.97

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.09.

Current Ratio	4.27
Quick Ratio	4.07
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-153.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-23.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	995,272
Profits Per Employee	-2.24M
Employee Count	464
Asset Turnover	0.55
Inventory Turnover	15.34

Taxes

In the past 12 months, HKG:1384 has paid 55,641 in taxes.

Income Tax	55,641
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	68.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	17,862,850

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:1384 had revenue of HKD 461.81 million and -1.04 billion in losses. Loss per share was -3.56.

Revenue	461.81M
Gross Profit	254.34M
Operating Income	-218.95M
Pretax Income	-1.04B
Net Income	-1.04B
EBITDA	-216.01M
EBIT	-218.95M
Loss Per Share	-3.56

Full Income Statement

Balance Sheet

The company has 764.28 million in cash and 82.03 million in debt, giving a net cash position of 682.25 million or 2.09 per share.

Cash & Cash Equivalents	764.28M
Total Debt	82.03M
Net Cash	682.25M
Net Cash Per Share	2.09
Equity (Book Value)	923.46M
Book Value Per Share	2.83
Working Capital	904.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -221.35 million and capital expenditures -5.70 million, giving a free cash flow of -227.05 million.

Operating Cash Flow	-221.35M
Capital Expenditures	-5.70M
Depreciation & Amortization	3.03M
Net Borrowing	59.02M
Free Cash Flow	-227.05M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 55.07%, with operating and profit margins of -47.41% and -225.20%.

Gross Margin	55.07%
Operating Margin	-47.41%
Pretax Margin	-225.19%
Profit Margin	-225.20%
EBITDA Margin	-46.77%
EBIT Margin	-47.41%
FCF Margin	n/a

Dividends & Yields

HKG:1384 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	-42.18%
Shareholder Yield	-42.18%
Earnings Yield	-6.55%
FCF Yield	-1.43%

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

HKG:1384 has an Altman Z-Score of 49.56 and a Piotroski F-Score of 3.

Altman Z-Score	49.56
Piotroski F-Score	3