Hong Kong · Delayed Price · Currency is HKD HKG:1597 Statistics
Total Valuation
HKG:1597 has a market cap or net worth of HKD 1.50 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1597 has 250.00 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | +0.11% |
| 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 | 9.46 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.29 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.17 |
Financial Efficiency
Return on equity (ROE) is -16.74% and return on invested capital (ROIC) is -10.91%.
| Return on Equity (ROE) | -16.74% |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | -10.91% |
| Return on Capital Employed (ROCE) | -14.30% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 134 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, HKG:1597 has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.95% in the last 52 weeks. The beta is 0.89, so HKG:1597's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +132.95% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 12,850 |
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 158.91 million and -35.51 million in losses. Loss per share was -0.14.
| Revenue | 158.91M |
| Gross Profit | 711,155 |
| Operating Income | -28.22M |
| Pretax Income | -31.77M |
| Net Income | -35.51M |
| EBITDA | -8.62M |
| EBIT | -28.22M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 16.76 million in cash and 97.26 million in debt, with a net cash position of -80.51 million or -0.32 per share.
| Cash & Cash Equivalents | 16.76M |
| Total Debt | 97.26M |
| Net Cash | -80.51M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 194.68M |
| Book Value Per Share | 0.78 |
| Working Capital | 63.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 19.81M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.45%, with operating and profit margins of -17.76% and -22.35%.
| Gross Margin | 0.45% |
| Operating Margin | -17.76% |
| Pretax Margin | -19.99% |
| Profit Margin | -22.35% |
| EBITDA Margin | -5.42% |
| EBIT Margin | -17.76% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -2.36% |
| 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 |