Hong Kong · Delayed Price · Currency is HKD HKG:1620 Statistics
Total Valuation
HKG:1620 has a market cap or net worth of HKD 201.60 million. The enterprise value is 192.99 million.
| Market Cap | 201.60M |
| Enterprise Value | 192.99M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| 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
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 28.43 |
| P/TBV Ratio | 28.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.13 |
| EV / Sales | 3.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.11 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -209.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.62% |
| Return on Invested Capital (ROIC) | -34.23% |
| Return on Capital Employed (ROCE) | -87.65% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 488,513 |
| Employee Count | 39 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1620 has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.89% in the last 52 weeks. The beta is -0.34, so HKG:1620's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +50.89% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 676,500 |
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 58.57 million and earned 19.05 million in profits. Earnings per share was 0.02.
| Revenue | 58.57M |
| Gross Profit | 8.80M |
| Operating Income | -6.70M |
| Pretax Income | -7.73M |
| Net Income | 19.05M |
| EBITDA | -6.48M |
| EBIT | -6.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 12.95 million in cash and 4.34 million in debt, with a net cash position of 8.61 million or 0.01 per share.
| Cash & Cash Equivalents | 12.95M |
| Total Debt | 4.34M |
| Net Cash | 8.61M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.09M |
| Book Value Per Share | 0.01 |
| Working Capital | 5.71M |
Cash Flow
In the last 12 months, operating cash flow was -37.00 million and capital expenditures -259,000, giving a free cash flow of -37.26 million.
| Operating Cash Flow | -37.00M |
| Capital Expenditures | -259,000 |
| Depreciation & Amortization | 219,000 |
| Net Borrowing | -16.95M |
| Free Cash Flow | -37.26M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 15.03%, with operating and profit margins of -11.44% and 32.53%.
| Gross Margin | 15.03% |
| Operating Margin | -11.44% |
| Pretax Margin | -13.21% |
| Profit Margin | 32.53% |
| EBITDA Margin | -11.06% |
| EBIT Margin | -11.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.45% |
| FCF Yield | -18.48% |
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 | |
| 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:1620 has an Altman Z-Score of 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |