Hong Kong · Delayed Price · Currency is HKD HKG:1628 Statistics
Total Valuation
HKG:1628 has a market cap or net worth of HKD 232.13 million. The enterprise value is 32.15 billion.
| Market Cap | 232.13M |
| Enterprise Value | 32.15B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1628 has 1.49 billion shares outstanding. The number of shares has increased by 57.20% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +57.20% |
| Shares Change (QoQ) | +114.40% |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | 0.95% |
| Float | 845.72M |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.16 |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.24 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 3.29.
| Current Ratio | 1.89 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.97 |
| Interest Coverage | -2.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.05% |
| Return on Invested Capital (ROIC) | -17.26% |
| Return on Capital Employed (ROCE) | -17.68% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 7.71M |
| Profits Per Employee | 28.30M |
| Employee Count | 975 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | -399.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.67% in the last 52 weeks. The beta is 0.34, so HKG:1628's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -75.67% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 1,846,075 |
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:1628 had revenue of HKD 7.51 billion and earned 27.59 billion in profits. Earnings per share was 26.87.
| Revenue | 7.51B |
| Gross Profit | -7.40B |
| Operating Income | -8.10B |
| Pretax Income | 23.25B |
| Net Income | 27.59B |
| EBITDA | -8.03B |
| EBIT | -8.10B |
| Earnings Per Share (EPS) | 26.87 |
Balance Sheet
The company has 1.16 billion in cash and 36.86 billion in debt, with a net cash position of -35.71 billion or -24.00 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 36.86B |
| Net Cash | -35.71B |
| Net Cash Per Share | -24.00 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 10.07 |
| Working Capital | 25.98B |
Cash Flow
In the last 12 months, operating cash flow was -997.19 million and capital expenditures -10,015, giving a free cash flow of -997.20 million.
| Operating Cash Flow | -997.19M |
| Capital Expenditures | -10,015 |
| Depreciation & Amortization | 72.69M |
| Net Borrowing | n/a |
| Free Cash Flow | -997.20M |
| FCF Per Share | -0.67 |
Margins
Gross margin is -98.52%, with operating and profit margins of -107.75% and 369.27%.
| Gross Margin | -98.52% |
| Operating Margin | -107.75% |
| Pretax Margin | 309.44% |
| Profit Margin | 369.27% |
| EBITDA Margin | -106.82% |
| EBIT Margin | -107.75% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1628 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 | -57.20% |
| Shareholder Yield | -57.20% |
| Earnings Yield | 11,887.07% |
| FCF Yield | -429.60% |
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
The last stock split was on September 15, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:1628 has an Altman Z-Score of 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |