Hong Kong · Delayed Price · Currency is HKD HKG:1597 Statistics
Total Valuation
HKG:1597 has a market cap or net worth of HKD 850.00 million. The enterprise value is 933.32 million.
| Market Cap | 850.00M |
| Enterprise Value | 933.32M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1597 has 250.00 million shares outstanding.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 62.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.49 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.33 |
| EV / Sales | 6.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.30 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.65 |
Financial Efficiency
Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is -16.68%.
| Return on Equity (ROE) | -22.40% |
| Return on Assets (ROA) | -6.77% |
| Return on Invested Capital (ROIC) | -16.68% |
| Return on Capital Employed (ROCE) | -23.20% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -342,530 |
| Employee Count | 134 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, HKG:1597 has paid 892,474 in taxes.
| Income Tax | 892,474 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 57,750 |
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:1597 had revenue of HKD 154.82 million and -45.90 million in losses. Loss per share was -0.18.
| Revenue | 154.82M |
| Gross Profit | -3.13M |
| Operating Income | -46.86M |
| Pretax Income | -48.94M |
| Net Income | -45.90M |
| EBITDA | -25.63M |
| EBIT | -46.86M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 17.56 million in cash and 100.88 million in debt, with a net cash position of -83.32 million or -0.33 per share.
| Cash & Cash Equivalents | 17.56M |
| Total Debt | 100.88M |
| Net Cash | -83.32M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 197.66M |
| Book Value Per Share | 0.79 |
| Working Capital | 66.08M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21.88M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -2.02%, with operating and profit margins of -30.27% and -29.65%.
| Gross Margin | -2.02% |
| Operating Margin | -30.27% |
| Pretax Margin | -31.61% |
| Profit Margin | -29.65% |
| EBITDA Margin | -16.55% |
| EBIT Margin | -30.27% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1597 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 | -5.40% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |