Hong Kong · Delayed Price · Currency is HKD HKG:1641 Statistics
Total Valuation
HKG:1641 has a market cap or net worth of HKD 341.96 million. The enterprise value is 163.96 million.
| Market Cap | 341.96M |
| Enterprise Value | 163.96M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HKG:1641 has 98.26 million shares outstanding. The number of shares has increased by 14.48% in one year.
| Current Share Class | 24.57M |
| Shares Outstanding | 98.26M |
| Shares Change (YoY) | +14.48% |
| Shares Change (QoQ) | +28.95% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 9.05% |
| Float | 38.46M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 1.11.
| EV / Earnings | 3.11 |
| EV / Sales | 0.63 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 2.09 |
| EV / FCF | 1.11 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.28 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 1.54 |
| Interest Coverage | 16.90 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 754,058 |
| Profits Per Employee | 152,186 |
| Employee Count | 351 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 25.05 |
Taxes
In the past 12 months, HKG:1641 has paid 18.36 million in taxes.
| Income Tax | 18.36M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 5,675 |
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:1641 had revenue of HKD 264.67 million and earned 53.42 million in profits. Earnings per share was 0.62.
| Revenue | 264.67M |
| Gross Profit | 107.96M |
| Operating Income | 79.48M |
| Pretax Income | 71.78M |
| Net Income | 53.42M |
| EBITDA | 133.36M |
| EBIT | 79.48M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 409.02 million in cash and 231.03 million in debt, with a net cash position of 178.00 million or 1.81 per share.
| Cash & Cash Equivalents | 409.02M |
| Total Debt | 231.03M |
| Net Cash | 178.00M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 12.57 |
| Working Capital | 323.67M |
Cash Flow
In the last 12 months, operating cash flow was 133.74 million and capital expenditures 16.23 million, giving a free cash flow of 149.97 million.
| Operating Cash Flow | 133.74M |
| Capital Expenditures | 16.23M |
| Depreciation & Amortization | 55.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 149.97M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 40.79%, with operating and profit margins of 30.03% and 20.18%.
| Gross Margin | 40.79% |
| Operating Margin | 30.03% |
| Pretax Margin | 27.12% |
| Profit Margin | 20.18% |
| EBITDA Margin | 50.39% |
| EBIT Margin | 30.03% |
| FCF Margin | 55.01% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 10.24%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 10.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.48% |
| Shareholder Yield | -4.30% |
| Earnings Yield | 15.53% |
| FCF Yield | 43.61% |
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 | |
| 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
HKG:1641 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |