Hong Kong · Delayed Price · Currency is HKD HKG:1410 Statistics
Total Valuation
HKG:1410 has a market cap or net worth of HKD 662.78 million. The enterprise value is 541.24 million.
| Market Cap | 662.78M |
| Enterprise Value | 541.24M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1410 has 1.00 billion shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | n/a |
| Float | 392.02M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 17.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 15.03.
| EV / Earnings | 10.46 |
| EV / Sales | 0.71 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 23.10 |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.33 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.88 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 24.49%.
| Return on Equity (ROE) | 27.72% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 24.49% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 1.01% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | 410,468 |
| Employee Count | 126 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 70.01 |
Taxes
In the past 12 months, HKG:1410 has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 5.01% |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is -0.65, so HKG:1410's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 6,027,500 |
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 763.54 million and earned 51.72 million in profits. Earnings per share was 0.05.
| Revenue | 763.54M |
| Gross Profit | 139.61M |
| Operating Income | 23.43M |
| Pretax Income | 54.45M |
| Net Income | 51.72M |
| EBITDA | 32.34M |
| EBIT | 23.43M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 153.13 million in cash and 31.58 million in debt, with a net cash position of 121.55 million or 0.12 per share.
| Cash & Cash Equivalents | 153.13M |
| Total Debt | 31.58M |
| Net Cash | 121.55M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 212.42M |
| Book Value Per Share | 0.21 |
| Working Capital | 159.71M |
Cash Flow
In the last 12 months, operating cash flow was 36.95 million and capital expenditures -944,000, giving a free cash flow of 36.00 million.
| Operating Cash Flow | 36.95M |
| Capital Expenditures | -944,000 |
| Free Cash Flow | 36.00M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.28%, with operating and profit margins of 3.07% and 6.77%.
| Gross Margin | 18.28% |
| Operating Margin | 3.07% |
| Pretax Margin | 7.13% |
| Profit Margin | 6.77% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 3.07% |
| FCF Margin | 4.72% |
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 | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 7.80% |
| FCF Yield | 5.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |