Hong Kong · Delayed Price · Currency is HKD HKG:1617 Statistics
Total Valuation
HKG:1617 has a market cap or net worth of HKD 1.20 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1617 has 1.63 billion shares outstanding.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | n/a |
| Float | 700.49M |
Valuation Ratios
The trailing PE ratio is 35.59.
| PE Ratio | 35.59 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of 16.55.
| EV / Earnings | 31.23 |
| EV / Sales | 2.04 |
| EV / EBITDA | 24.33 |
| EV / EBIT | 36.24 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.26 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 11.86 |
| Debt / FCF | 4.98 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 14.75% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 102,480 |
| Employee Count | 330 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, HKG:1617 has paid 4.33 million in taxes.
| Income Tax | 4.33M |
| Effective Tax Rate | 11.35% |
Stock Price Statistics
The stock price has increased by +516.67% in the last 52 weeks. The beta is 2.53, so HKG:1617's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | +516.67% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 21,591,400 |
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:1617 had revenue of HKD 516.53 million and earned 33.82 million in profits. Earnings per share was 0.02.
| Revenue | 516.53M |
| Gross Profit | 115.55M |
| Operating Income | 12.51M |
| Pretax Income | 38.15M |
| Net Income | 33.82M |
| EBITDA | 25.62M |
| EBIT | 12.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 464.94 million in cash and 317.74 million in debt, with a net cash position of 147.20 million or 0.09 per share.
| Cash & Cash Equivalents | 464.94M |
| Total Debt | 317.74M |
| Net Cash | 147.20M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 944.08M |
| Book Value Per Share | 0.58 |
| Working Capital | 553.98M |
Cash Flow
In the last 12 months, operating cash flow was 77.12 million and capital expenditures -13.30 million, giving a free cash flow of 63.82 million.
| Operating Cash Flow | 77.12M |
| Capital Expenditures | -13.30M |
| Depreciation & Amortization | 13.66M |
| Net Borrowing | -209.07M |
| Free Cash Flow | 63.82M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.37%, with operating and profit margins of 2.42% and 6.55%.
| Gross Margin | 22.37% |
| Operating Margin | 2.42% |
| Pretax Margin | 7.39% |
| Profit Margin | 6.55% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 2.42% |
| FCF Margin | 12.36% |
Dividends & Yields
HKG:1617 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 | 2.81% |
| FCF Yield | 5.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:1617 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |