Hong Kong · Delayed Price · Currency is HKD HKG:1632 Statistics
Total Valuation
HKG:1632 has a market cap or net worth of HKD 91.51 million. The enterprise value is 217.09 million.
| Market Cap | 91.51M |
| Enterprise Value | 217.09M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1632 has 953.27 million shares outstanding. The number of shares has increased by 5.74% in one year.
| Current Share Class | 953.27M |
| Shares Outstanding | 953.27M |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 355.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.87 |
| EV / Sales | 11.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.14 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.30 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.99 |
| Interest Coverage | -19.30 |
Financial Efficiency
Return on equity (ROE) is -51.69% and return on invested capital (ROIC) is -15.16%.
| Return on Equity (ROE) | -51.69% |
| Return on Assets (ROA) | -8.06% |
| Return on Invested Capital (ROIC) | -15.16% |
| Return on Capital Employed (ROCE) | -25.68% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 267,712 |
| Profits Per Employee | -768,233 |
| Employee Count | 73 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 12.34 |
Taxes
| Income Tax | -3.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.49% in the last 52 weeks. The beta is 0.85, so HKG:1632's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -60.49% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 67,400 |
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:1632 had revenue of HKD 19.54 million and -56.08 million in losses. Loss per share was -0.06.
| Revenue | 19.54M |
| Gross Profit | -16.06M |
| Operating Income | -33.97M |
| Pretax Income | -66.85M |
| Net Income | -56.08M |
| EBITDA | -33.22M |
| EBIT | -33.97M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 7.37 million in cash and 104.50 million in debt, with a net cash position of -97.13 million or -0.10 per share.
| Cash & Cash Equivalents | 7.37M |
| Total Debt | 104.50M |
| Net Cash | -97.13M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 126.90M |
| Book Value Per Share | 0.10 |
| Working Capital | 73.14M |
Cash Flow
In the last 12 months, operating cash flow was -27.46 million and capital expenditures -24.92 million, giving a free cash flow of -52.39 million.
| Operating Cash Flow | -27.46M |
| Capital Expenditures | -24.92M |
| Free Cash Flow | -52.39M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -82.19%, with operating and profit margins of -173.80% and -286.96%.
| Gross Margin | -82.19% |
| Operating Margin | -173.80% |
| Pretax Margin | -342.05% |
| Profit Margin | -286.96% |
| EBITDA Margin | -170.00% |
| EBIT Margin | -173.80% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1632 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 | -5.74% |
| Shareholder Yield | -5.74% |
| Earnings Yield | -61.28% |
| FCF Yield | -57.24% |
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
The last stock split was on August 27, 2018. It was a forward split with a ratio of 4.
| Last Split Date | Aug 27, 2018 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
HKG:1632 has an Altman Z-Score of 0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 3 |