Hong Kong · Delayed Price · Currency is HKD HKG:1628 Statistics
Total Valuation
HKG:1628 has a market cap or net worth of HKD 154.75 million. The enterprise value is 29.68 billion.
| Market Cap | 154.75M |
| Enterprise Value | 29.68B |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1628 has 1.49 billion shares outstanding. The number of shares has increased by 72.01% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +72.01% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | 1.25% |
| Float | 845.72M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | 0.11 |
| P/OCF Ratio | 0.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.00 |
| EV / Sales | 3.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 8.85.
| Current Ratio | 1.61 |
| Quick Ratio | 0.73 |
| Debt / Equity | 8.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.75 |
| Interest Coverage | -2.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -17.08% |
| Return on Capital Employed (ROCE) | -18.35% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 13.40M |
| Profits Per Employee | 49.09M |
| Employee Count | 604 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | -58.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.85% in the last 52 weeks. The beta is 0.27, so HKG:1628's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -56.85% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 260,885 |
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 8.09 billion and earned 29.65 billion in profits. Earnings per share was 21.30.
| Revenue | 8.09B |
| Gross Profit | -6.44B |
| Operating Income | -6.74B |
| Pretax Income | 25.93B |
| Net Income | 29.65B |
| EBITDA | -6.66B |
| EBIT | -6.74B |
| Earnings Per Share (EPS) | 21.30 |
Balance Sheet
The company has 1.06 billion in cash and 36.43 billion in debt, with a net cash position of -35.37 billion or -23.77 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 36.43B |
| Net Cash | -35.37B |
| Net Cash Per Share | -23.77 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 6.69 |
| Working Capital | 18.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures 774,651, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | 774,651 |
| Depreciation & Amortization | 86.29M |
| Net Borrowing | -1.21B |
| Free Cash Flow | 1.47B |
| FCF Per Share | 0.99 |
Margins
Gross margin is -79.59%, with operating and profit margins of -83.32% and 368.23%.
| Gross Margin | -79.59% |
| Operating Margin | -83.32% |
| Pretax Margin | 320.35% |
| Profit Margin | 368.23% |
| EBITDA Margin | -82.27% |
| EBIT Margin | -83.32% |
| FCF Margin | 17.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -72.01% |
| Shareholder Yield | -72.01% |
| Earnings Yield | 19,159.61% |
| FCF Yield | 951.13% |
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
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 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 5 |