Hong Kong · Delayed Price · Currency is HKD HKG:1617 Statistics
Total Valuation
HKG:1617 has a market cap or net worth of HKD 496.00 million. The enterprise value is 411.38 million.
| Market Cap | 496.00M |
| Enterprise Value | 411.38M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 6.21.
| EV / Earnings | 8.42 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 7.44 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.82 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 11.80 |
| Debt / FCF | 8.14 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 152,679 |
| Employee Count | 320 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.48 |
Taxes
In the past 12 months, HKG:1617 has paid 10.21 million in taxes.
| Income Tax | 10.21M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has increased by +114.79% in the last 52 weeks. The beta is 2.48, so HKG:1617's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | +114.79% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 3,832,000 |
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 582.75 million and earned 48.86 million in profits. Earnings per share was 0.03.
| Revenue | 582.75M |
| Gross Profit | 143.00M |
| Operating Income | 27.57M |
| Pretax Income | 59.07M |
| Net Income | 48.86M |
| EBITDA | 44.38M |
| EBIT | 27.57M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 623.66 million in cash and 539.03 million in debt, with a net cash position of 84.63 million or 0.05 per share.
| Cash & Cash Equivalents | 623.66M |
| Total Debt | 539.03M |
| Net Cash | 84.63M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 0.63 |
| Working Capital | 568.84M |
Cash Flow
In the last 12 months, operating cash flow was 75.50 million and capital expenditures -9.28 million, giving a free cash flow of 66.22 million.
| Operating Cash Flow | 75.50M |
| Capital Expenditures | -9.28M |
| Depreciation & Amortization | 19.49M |
| Net Borrowing | n/a |
| Free Cash Flow | 66.22M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.54%, with operating and profit margins of 4.73% and 8.38%.
| Gross Margin | 24.54% |
| Operating Margin | 4.73% |
| Pretax Margin | 10.14% |
| Profit Margin | 8.38% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 4.73% |
| FCF Margin | 11.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.85% |
| FCF Yield | 13.35% |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |