Hong Kong · Delayed Price · Currency is HKD HKG:1410 Statistics
Total Valuation
HKG:1410 has a market cap or net worth of HKD 853.58 million. The enterprise value is 706.15 million.
| Market Cap | 853.58M |
| Enterprise Value | 706.15M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1410 has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | n/a |
| Float | 409.02M |
Valuation Ratios
The trailing PE ratio is 38.12.
| PE Ratio | 38.12 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 19.78 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of 16.37.
| EV / Earnings | 31.50 |
| EV / Sales | 0.91 |
| EV / EBITDA | 24.84 |
| EV / EBIT | 62.45 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.33 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.59 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 1.52% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 173,752 |
| Employee Count | 129 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 54.36 |
Taxes
In the past 12 months, HKG:1410 has paid 5.61 million in taxes.
| Income Tax | 5.61M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +291.51% in the last 52 weeks. The beta is -0.52, so HKG:1410's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +291.51% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 1,641,500 |
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 776.67 million and earned 22.41 million in profits. Earnings per share was 0.02.
| Revenue | 776.67M |
| Gross Profit | 132.45M |
| Operating Income | 11.40M |
| Pretax Income | 28.02M |
| Net Income | 22.41M |
| EBITDA | 19.54M |
| EBIT | 11.40M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 173.09 million in cash and 25.66 million in debt, with a net cash position of 147.43 million or 0.15 per share.
| Cash & Cash Equivalents | 173.09M |
| Total Debt | 25.66M |
| Net Cash | 147.43M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 208.46M |
| Book Value Per Share | 0.21 |
| Working Capital | 157.45M |
Cash Flow
In the last 12 months, operating cash flow was 43.79 million and capital expenditures -645,000, giving a free cash flow of 43.15 million.
| Operating Cash Flow | 43.79M |
| Capital Expenditures | -645,000 |
| Depreciation & Amortization | 8.14M |
| Net Borrowing | -11.11M |
| Free Cash Flow | 43.15M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 17.05%, with operating and profit margins of 1.47% and 2.89%.
| Gross Margin | 17.05% |
| Operating Margin | 1.47% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.89% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 1.47% |
| FCF Margin | 5.56% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.63% |
| FCF Yield | 5.06% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |