HKG:1629 Statistics
Total Valuation
HKG:1629 has a market cap or net worth of HKD 98.30 million. The enterprise value is 69.91 million.
| Market Cap | 98.30M |
| Enterprise Value | 69.91M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1629 has 546.09 million shares outstanding.
| Current Share Class | 546.09M |
| Shares Outstanding | 546.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.09% |
| Owned by Institutions (%) | 8.37% |
| Float | 196.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 2.90.
| EV / Earnings | -6.18 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.60 |
| EV / EBIT | n/a |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.37 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.25 |
| Interest Coverage | -3.88 |
Financial Efficiency
Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -4.08% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -1.13% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | -251,372 |
| Employee Count | 45 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, HKG:1629 has paid 934,700 in taxes.
| Income Tax | 934,700 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.92% in the last 52 weeks. The beta is 0.55, so HKG:1629's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +36.92% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 71.13 |
| Average Volume (20 Days) | 70,000 |
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:1629 had revenue of HKD 133.31 million and -11.31 million in losses. Loss per share was -0.02.
| Revenue | 133.31M |
| Gross Profit | 20.39M |
| Operating Income | -4.33M |
| Pretax Income | -13.86M |
| Net Income | -11.31M |
| EBITDA | 17.71M |
| EBIT | -4.33M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 144.46 million in cash and 30.25 million in debt, with a net cash position of 114.21 million or 0.21 per share.
| Cash & Cash Equivalents | 144.46M |
| Total Debt | 30.25M |
| Net Cash | 114.21M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 355.62M |
| Book Value Per Share | 0.49 |
| Working Capital | 173.51M |
Cash Flow
In the last 12 months, operating cash flow was 27.11 million and capital expenditures -2.98 million, giving a free cash flow of 24.13 million.
| Operating Cash Flow | 27.11M |
| Capital Expenditures | -2.98M |
| Free Cash Flow | 24.13M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.29%, with operating and profit margins of -3.25% and -8.49%.
| Gross Margin | 15.29% |
| Operating Margin | -3.25% |
| Pretax Margin | -10.40% |
| Profit Margin | -8.49% |
| EBITDA Margin | 13.29% |
| EBIT Margin | -3.25% |
| FCF Margin | 18.10% |
Dividends & Yields
HKG:1629 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 | -11.51% |
| FCF Yield | 24.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |