HKG:1620 Statistics
Total Valuation
HKG:1620 has a market cap or net worth of HKD 178.80 million. The enterprise value is 79.43 million.
Market Cap | 178.80M |
Enterprise Value | 79.43M |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1620 has 1.20 billion shares outstanding.
Current Share Class | 1.20B |
Shares Outstanding | 1.20B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 300.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.91 |
PB Ratio | -19.35 |
P/TBV Ratio | 5.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.79 |
EV / Sales | 0.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85
Current Ratio | 0.85 |
Quick Ratio | 0.51 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -143.62 |
Financial Efficiency
Return on equity (ROE) is -574.47% and return on invested capital (ROIC) is -153.23%.
Return on Equity (ROE) | -574.47% |
Return on Assets (ROA) | -9.47% |
Return on Invested Capital (ROIC) | -153.23% |
Return on Capital Employed (ROCE) | 285.91% |
Revenue Per Employee | 1.17M |
Profits Per Employee | -355,600 |
Employee Count | 82 |
Asset Turnover | 0.63 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1620 has paid 5.60 million in taxes.
Income Tax | 5.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.62% in the last 52 weeks. The beta is -0.10, so HKG:1620's price volatility has been lower than the market average.
Beta (5Y) | -0.10 |
52-Week Price Change | +184.62% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 51.43 |
Average Volume (20 Days) | 2,250,500 |
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:1620 had revenue of HKD 93.60 million and -28.45 million in losses. Loss per share was -0.02.
Revenue | 93.60M |
Gross Profit | 31.38M |
Operating Income | -22.40M |
Pretax Income | -22.85M |
Net Income | -28.45M |
EBITDA | -22.13M |
EBIT | -22.40M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 60.89 million in cash and 2.77 million in debt, giving a net cash position of 58.12 million or 0.05 per share.
Cash & Cash Equivalents | 60.89M |
Total Debt | 2.77M |
Net Cash | 58.12M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | -9.24M |
Book Value Per Share | 0.03 |
Working Capital | -26.92M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 33.53%, with operating and profit margins of -23.94% and -30.39%.
Gross Margin | 33.53% |
Operating Margin | -23.94% |
Pretax Margin | -24.41% |
Profit Margin | -30.39% |
EBITDA Margin | -23.64% |
EBIT Margin | -23.94% |
FCF Margin | n/a |
Dividends & Yields
HKG:1620 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 | -15.91% |
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
HKG:1620 has an Altman Z-Score of -0.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.35 |
Piotroski F-Score | 1 |