Hong Kong · Delayed Price · Currency is HKD HKG:1608 Statistics
Total Valuation
HKG:1608 has a market cap or net worth of HKD 887.04 million. The enterprise value is 2.69 billion.
| Market Cap | 887.04M |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Sunday, March 29, 2026.
| Earnings Date | Mar 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1608 has 6.67 billion shares outstanding. The number of shares has increased by 16.26% in one year.
| Current Share Class | 6.67B |
| Shares Outstanding | 6.67B |
| Shares Change (YoY) | +16.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 480.78 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.43 |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,457.13 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.04 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,144.00 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -4.83%.
| Return on Equity (ROE) | -4.37% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -4.83% |
| Return on Capital Employed (ROCE) | -9.20% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | -184,035 |
| Employee Count | 401 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, HKG:1608 has paid 21.01 million in taxes.
| Income Tax | 21.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is -0.79, so HKG:1608's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 330,360 |
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:1608 had revenue of HKD 1.32 billion and -73.80 million in losses. Loss per share was -0.01.
| Revenue | 1.32B |
| Gross Profit | 276.55M |
| Operating Income | -166.36M |
| Pretax Income | -52.19M |
| Net Income | -73.80M |
| EBITDA | -116.54M |
| EBIT | -166.36M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 310.20 million in cash and 2.11 billion in debt, with a net cash position of -1.80 billion or -0.27 per share.
| Cash & Cash Equivalents | 310.20M |
| Total Debt | 2.11B |
| Net Cash | -1.80B |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 0.25 |
| Working Capital | 148.34M |
Cash Flow
In the last 12 months, operating cash flow was 64.89 million and capital expenditures -63.04 million, giving a free cash flow of 1.84 million.
| Operating Cash Flow | 64.89M |
| Capital Expenditures | -63.04M |
| Free Cash Flow | 1.84M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 21.01%, with operating and profit margins of -12.64% and -5.61%.
| Gross Margin | 21.01% |
| Operating Margin | -12.64% |
| Pretax Margin | -3.97% |
| Profit Margin | -5.61% |
| EBITDA Margin | -8.86% |
| EBIT Margin | -12.64% |
| FCF Margin | 0.14% |
Dividends & Yields
HKG:1608 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 | -16.26% |
| Shareholder Yield | -16.26% |
| Earnings Yield | -8.32% |
| FCF Yield | 0.21% |
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:1608 has an Altman Z-Score of -0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 5 |