Hong Kong · Delayed Price · Currency is HKD HKG:1621 Statistics
Total Valuation
HKG:1621 has a market cap or net worth of HKD 181.00 million. The enterprise value is 113.65 million.
| Market Cap | 181.00M |
| Enterprise Value | 113.65M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1621 has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270.00M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.09 |
| EV / Sales | 0.09 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 6.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.90 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | 19.16 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 46.68M |
| Profits Per Employee | 572,464 |
| Employee Count | 28 |
| Asset Turnover | 4.46 |
| Inventory Turnover | 124.38 |
Taxes
In the past 12 months, HKG:1621 has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has increased by +92.55% in the last 52 weeks. The beta is 0.72, so HKG:1621's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +92.55% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 785,200 |
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:1621 had revenue of HKD 1.31 billion and earned 16.03 million in profits. Earnings per share was 0.02.
| Revenue | 1.31B |
| Gross Profit | 49.03M |
| Operating Income | 18.54M |
| Pretax Income | 19.24M |
| Net Income | 16.03M |
| EBITDA | 26.48M |
| EBIT | 18.54M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 100.42 million in cash and 33.07 million in debt, with a net cash position of 67.36 million or 0.07 per share.
| Cash & Cash Equivalents | 100.42M |
| Total Debt | 33.07M |
| Net Cash | 67.36M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 248.40M |
| Book Value Per Share | 0.25 |
| Working Capital | 129.23M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.93M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.75%, with operating and profit margins of 1.42% and 1.23%.
| Gross Margin | 3.75% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.23% |
| EBITDA Margin | 2.03% |
| EBIT Margin | 1.42% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1621 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 | 8.86% |
| 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 | 4 |