Hong Kong · Delayed Price · Currency is HKD HKG:1617 Statistics
Total Valuation
HKG:1617 has a market cap or net worth of HKD 414.69 million. The enterprise value is 330.06 million.
| Market Cap | 414.69M |
| Enterprise Value | 330.06M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 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 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.76 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 5.97 |
| EV / FCF | n/a |
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 | 11.51 |
| Debt / FCF | n/a |
| 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) | 8.32% |
| 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 +79.58% 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 | +79.58% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 10,354,600 |
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 | 46.82M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 19.47M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 8.04% |
| EBIT Margin | 4.73% |
| FCF Margin | n/a |
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 | 11.78% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |