Hong Kong · Delayed Price · Currency is HKD HKG:1608 Statistics
Total Valuation
HKG:1608 has a market cap or net worth of HKD 300.13 million. The enterprise value is 1.77 billion.
| Market Cap | 300.13M |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1608 has 6.67 billion shares outstanding.
| Current Share Class | 6.67B |
| Shares Outstanding | 6.67B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.89 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -17.38% and return on invested capital (ROIC) is -4.92%.
| Return on Equity (ROE) | -17.38% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -4.92% |
| Return on Capital Employed (ROCE) | -9.43% |
| Weighted Average Cost of Capital (WACC) | 13.10% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | -496,930 |
| Employee Count | 529 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, HKG:1608 has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.02% in the last 52 weeks. The beta is -0.61, so HKG:1608's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -83.02% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 2,508,750 |
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:1608 had revenue of HKD 1.21 billion and -262.88 million in losses. Loss per share was -0.04.
| Revenue | 1.21B |
| Gross Profit | 164.97M |
| Operating Income | -140.32M |
| Pretax Income | -260.32M |
| Net Income | -262.88M |
| EBITDA | -72.40M |
| EBIT | -140.32M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 307.44 million in cash and 1.78 billion in debt, with a net cash position of -1.47 billion or -0.22 per share.
| Cash & Cash Equivalents | 307.44M |
| Total Debt | 1.78B |
| Net Cash | -1.47B |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 0.21 |
| Working Capital | -448.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 67.92M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.63%, with operating and profit margins of -11.59% and -21.71%.
| Gross Margin | 13.63% |
| Operating Margin | -11.59% |
| Pretax Margin | -21.50% |
| Profit Margin | -21.71% |
| EBITDA Margin | -5.98% |
| EBIT Margin | -11.59% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -87.59% |
| 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 | 1 |