HKG:1410 Statistics

Total Valuation

HKG:1410 has a market cap or net worth of HKD 209.88 million. The enterprise value is 190.64 million.

Market Cap	209.88M
Enterprise Value	190.64M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1410 has 1.00 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	9.18%
Owned by Institutions (%)	n/a
Float	342.02M

Valuation Ratios

The trailing PE ratio is 6.02.

PE Ratio	6.02
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.31
P/TBV Ratio	1.61
P/FCF Ratio	5.29
P/OCF Ratio	5.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 4.80.

EV / Earnings	5.43
EV / Sales	0.27
EV / EBITDA	4.41
EV / EBIT	8.79
EV / FCF	4.80

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.41.

Current Ratio	1.22
Quick Ratio	0.62
Debt / Equity	0.41
Debt / EBITDA	1.53
Debt / FCF	1.67
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 23.63% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	23.63%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	5.76M
Profits Per Employee	289,975
Employee Count	128
Asset Turnover	0.93
Inventory Turnover	50.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.94% in the last 52 weeks. The beta is -0.29, so HKG:1410's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-41.94%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	32.36
Average Volume (20 Days)	66,500

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:1410 had revenue of HKD 696.81 million and earned 35.09 million in profits. Earnings per share was 0.03.

Revenue	696.81M
Gross Profit	137.88M
Operating Income	21.68M
Pretax Income	37.49M
Net Income	35.09M
EBITDA	32.18M
EBIT	21.68M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 85.53 million in cash and 66.29 million in debt, giving a net cash position of 19.24 million or 0.02 per share.

Cash & Cash Equivalents	85.53M
Total Debt	66.29M
Net Cash	19.24M
Net Cash Per Share	0.02
Equity (Book Value)	160.74M
Book Value Per Share	0.16
Working Capital	86.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.23 million and capital expenditures -515,000, giving a free cash flow of 39.71 million.

Operating Cash Flow	40.23M
Capital Expenditures	-515,000
Free Cash Flow	39.71M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 19.79%, with operating and profit margins of 3.11% and 5.04%.

Gross Margin	19.79%
Operating Margin	3.11%
Pretax Margin	5.38%
Profit Margin	5.04%
EBITDA Margin	4.62%
EBIT Margin	3.11%
FCF Margin	5.70%

Dividends & Yields

HKG:1410 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	0.21%
Shareholder Yield	0.21%
Earnings Yield	16.72%
FCF Yield	18.92%

Dividend Details

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:1410 has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a