HKG:1629 Statistics
Total Valuation
HKG:1629 has a market cap or net worth of HKD 96.11 million. The enterprise value is 64.34 million.
| Market Cap | 96.11M |
| Enterprise Value | 64.34M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 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 | 0.64 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.19 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.78 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.65 |
Financial Efficiency
Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is -4.54%.
| Return on Equity (ROE) | -9.49% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -4.54% |
| Return on Capital Employed (ROCE) | -7.07% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | -653,393 |
| Employee Count | 45 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 18.43 |
Taxes
In the past 12 months, HKG:1629 has paid 6.38 million in taxes.
| Income Tax | 6.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.35% in the last 52 weeks. The beta is 0.49, so HKG:1629's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +34.35% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 37,400 |
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 150.43 million and -29.40 million in losses. Loss per share was -0.05.
| Revenue | 150.43M |
| Gross Profit | 21.35M |
| Operating Income | -27.92M |
| Pretax Income | -27.37M |
| Net Income | -29.40M |
| EBITDA | -5.39M |
| EBIT | -27.92M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 146.67 million in cash and 29.91 million in debt, with a net cash position of 116.75 million or 0.21 per share.
| Cash & Cash Equivalents | 146.67M |
| Total Debt | 29.91M |
| Net Cash | 116.75M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 339.41M |
| Book Value Per Share | 0.47 |
| Working Capital | 195.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.19%, with operating and profit margins of -18.56% and -19.55%.
| Gross Margin | 14.19% |
| Operating Margin | -18.56% |
| Pretax Margin | -18.19% |
| Profit Margin | -19.55% |
| EBITDA Margin | -3.58% |
| EBIT Margin | -18.56% |
| FCF Margin | n/a |
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 | -30.59% |
| 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 | 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 | 2 |