Hong Kong · Delayed Price · Currency is HKD HKG:1597 Statistics
Total Valuation
HKG:1597 has a market cap or net worth of HKD 870.00 million. The enterprise value is 911.47 million.
| Market Cap | 870.00M |
| Enterprise Value | 911.47M |
Important Dates
The next estimated earnings date is 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 | 5.42 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 73.04 |
| P/OCF Ratio | 43.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.09 |
| EV / Sales | 5.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 76.52 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.50 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.95 |
| Interest Coverage | -13.80 |
Financial Efficiency
Return on equity (ROE) is -21.52% and return on invested capital (ROIC) is -19.66%.
| Return on Equity (ROE) | -21.52% |
| Return on Assets (ROA) | -7.03% |
| Return on Invested Capital (ROIC) | -19.66% |
| Return on Capital Employed (ROCE) | -22.77% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -368,895 |
| Employee Count | 123 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -2.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.34, so HKG:1597's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +2.05% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 42,400 |
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 160.58 million and -45.37 million in losses. Loss per share was -0.18.
| Revenue | 160.58M |
| Gross Profit | -13.99M |
| Operating Income | -50.97M |
| Pretax Income | -54.95M |
| Net Income | -45.37M |
| EBITDA | -25.98M |
| EBIT | -50.97M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 17.48 million in cash and 58.95 million in debt, with a net cash position of -41.47 million or -0.17 per share.
| Cash & Cash Equivalents | 17.48M |
| Total Debt | 58.95M |
| Net Cash | -41.47M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 217.79M |
| Book Value Per Share | 0.87 |
| Working Capital | 86.04M |
Cash Flow
In the last 12 months, operating cash flow was 20.04 million and capital expenditures -8.13 million, giving a free cash flow of 11.91 million.
| Operating Cash Flow | 20.04M |
| Capital Expenditures | -8.13M |
| Free Cash Flow | 11.91M |
| FCF Per Share | 0.05 |
Margins
Gross margin is -8.71%, with operating and profit margins of -31.74% and -28.26%.
| Gross Margin | -8.71% |
| Operating Margin | -31.74% |
| Pretax Margin | -34.22% |
| Profit Margin | -28.26% |
| EBITDA Margin | -16.18% |
| EBIT Margin | -31.74% |
| FCF Margin | 7.42% |
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 | -5.22% |
| FCF Yield | 1.37% |
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
HKG:1597 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 3 |