HKG:1410 Statistics

Total Valuation

HKG:1410 has a market cap or net worth of HKD 205.86 million. The enterprise value is 110.28 million.

Market Cap	205.86M
Enterprise Value	110.28M

Important Dates

The last earnings date was 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 -0.94% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.18%
Owned by Institutions (%)	n/a
Float	342.02M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.10
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.49
EV / Sales	0.15
EV / EBITDA	3.02
EV / EBIT	4.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.20.

Current Ratio	1.26
Quick Ratio	0.70
Debt / Equity	0.20
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	6.07M
Profits Per Employee	202,868
Employee Count	128
Asset Turnover	0.82
Inventory Turnover	27.99

Taxes

In the past 12 months, HKG:1410 has paid 4.56 million in taxes.

Income Tax	4.56M
Effective Tax Rate	15.68%

Stock Price Statistics

The stock price has decreased by -40.58% in the last 52 weeks. The beta is -0.37, so HKG:1410's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-40.58%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	69,500

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 734.35 million and earned 24.55 million in profits. Earnings per share was 0.02.

Revenue	734.35M
Gross Profit	141.39M
Operating Income	25.52M
Pretax Income	29.10M
Net Income	24.55M
EBITDA	36.54M
EBIT	25.52M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 133.57 million in cash and 37.99 million in debt, giving a net cash position of 95.58 million or 0.10 per share.

Cash & Cash Equivalents	133.57M
Total Debt	37.99M
Net Cash	95.58M
Net Cash Per Share	0.10
Equity (Book Value)	186.51M
Book Value Per Share	0.19
Working Capital	124.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.25%, with operating and profit margins of 3.47% and 3.34%.

Gross Margin	19.25%
Operating Margin	3.47%
Pretax Margin	3.96%
Profit Margin	3.34%
EBITDA Margin	4.98%
EBIT Margin	3.47%
FCF Margin	n/a

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	0.94%
Shareholder Yield	n/a
Earnings Yield	11.92%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4