HKG:1629 Statistics
Total Valuation
HKG:1629 has a market cap or net worth of HKD 68.81 million. The enterprise value is -16.92 million.
Market Cap | 68.81M |
Enterprise Value | -16.92M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
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
The trailing PE ratio is 20.90.
PE Ratio | 20.90 |
Forward PE | n/a |
PS Ratio | 0.55 |
PB Ratio | 0.19 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | 3.13 |
P/OCF Ratio | 3.07 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.14 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.77 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.07.
Current Ratio | 3.51 |
Quick Ratio | 3.39 |
Debt / Equity | 0.07 |
Debt / EBITDA | 1.14 |
Debt / FCF | 1.17 |
Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE) | 0.10% |
Return on Assets (ROA) | -0.05% |
Return on Invested Capital (ROIC) | -0.06% |
Return on Capital Employed (ROCE) | -0.09% |
Revenue Per Employee | 3.06M |
Profits Per Employee | 80,306 |
Employee Count | 41 |
Asset Turnover | 0.28 |
Inventory Turnover | 3.20 |
Taxes
In the past 12 months, HKG:1629 has paid 768,332 in taxes.
Income Tax | 768,332 |
Effective Tax Rate | 68.11% |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.51, so HKG:1629's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -10.34% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 57.55 |
Average Volume (20 Days) | 171,400 |
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 125.27 million and earned 3.29 million in profits. Earnings per share was 0.01.
Revenue | 125.27M |
Gross Profit | 19.22M |
Operating Income | -357,562 |
Pretax Income | 1.13M |
Net Income | 3.29M |
EBITDA | 21.19M |
EBIT | -357,562 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 196.86 million in cash and 25.71 million in debt, giving a net cash position of 171.15 million or 0.31 per share.
Cash & Cash Equivalents | 196.86M |
Total Debt | 25.71M |
Net Cash | 171.15M |
Net Cash Per Share | 0.31 |
Equity (Book Value) | 355.62M |
Book Value Per Share | 0.49 |
Working Capital | 170.37M |
Cash Flow
In the last 12 months, operating cash flow was 22.38 million and capital expenditures -376,717, giving a free cash flow of 22.00 million.
Operating Cash Flow | 22.38M |
Capital Expenditures | -376,717 |
Free Cash Flow | 22.00M |
FCF Per Share | 0.04 |
Margins
Gross margin is 15.35%, with operating and profit margins of -0.29% and 2.63%.
Gross Margin | 15.35% |
Operating Margin | -0.29% |
Pretax Margin | 0.90% |
Profit Margin | 2.63% |
EBITDA Margin | 16.91% |
EBIT Margin | -0.29% |
FCF Margin | 17.57% |
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 | 4.79% |
FCF Yield | 31.98% |
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 |