Hong Kong · Delayed Price · Currency is HKD HKG:1629 Statistics
Total Valuation
HKG:1629 has a market cap or net worth of HKD 92.84 million. The enterprise value is 59.86 million.
| Market Cap | 92.84M |
| Enterprise Value | 59.86M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1629 has 546.09 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 546.09M |
| Shares Outstanding | 546.09M |
| Shares Change (YoY) | +0.22% |
| 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 | 0.66 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 10.17 |
| Quick Ratio | 8.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -9.58% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | -613,987 |
| Employee Count | 48 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 17.75 |
Taxes
In the past 12 months, HKG:1629 has paid 5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.46, so HKG:1629's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 14,600 |
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 139.90 million and -29.47 million in losses. Loss per share was -0.05.
| Revenue | 139.90M |
| Gross Profit | 15.48M |
| Operating Income | -2.67M |
| Pretax Income | -29.11M |
| Net Income | -29.47M |
| EBITDA | 20.23M |
| EBIT | -2.67M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 148.65 million in cash and 30.09 million in debt, with a net cash position of 118.56 million or 0.22 per share.
| Cash & Cash Equivalents | 148.65M |
| Total Debt | 30.09M |
| Net Cash | 118.56M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 341.81M |
| Book Value Per Share | 0.47 |
| Working Capital | 203.62M |
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 11.07%, with operating and profit margins of -1.91% and -21.07%.
| Gross Margin | 11.07% |
| Operating Margin | -1.91% |
| Pretax Margin | -20.81% |
| Profit Margin | -21.07% |
| EBITDA Margin | 14.46% |
| EBIT Margin | -1.91% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -31.75% |
| 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 |