HKG:1396 Statistics

Total Valuation

HKG:1396 has a market cap or net worth of HKD 10.95 billion. The enterprise value is 14.12 billion.

Market Cap	10.95B
Enterprise Value	14.12B

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 (%)	0.27%
Float	418.78M

Valuation Ratios

The trailing PE ratio is 124.06.

PE Ratio	124.06
Forward PE	n/a
PS Ratio	9.82
PB Ratio	2.47
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	173.74
EV / Sales	12.66
EV / EBITDA	36.60
EV / EBIT	36.68
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)	14.35%
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 +293.62% 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	+293.62%
50-Day Moving Average	6.71
200-Day Moving Average	5.62
Relative Strength Index (RSI)	71.03
Average Volume (20 Days)	7,977,892

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

Full Income Statement

Balance Sheet

The company has 830.16 million in cash and 3.96 billion in debt, giving a net cash position of -3.13 billion or -2.64 per share.

Cash & Cash Equivalents	830.16M
Total Debt	3.96B
Net Cash	-3.13B
Net Cash Per Share	-2.64
Equity (Book Value)	4.43B
Book Value Per Share	4.69
Working Capital	294.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	918,686
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	0.74%
FCF Yield	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

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