Hong Kong · Delayed Price · Currency is HKD HKG:1641 Statistics
Total Valuation
HKG:1641 has a market cap or net worth of HKD 367.50 million. The enterprise value is 189.51 million.
| Market Cap | 367.50M |
| Enterprise Value | 189.51M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 18.22M |
Valuation Ratios
The trailing PE ratio is 6.01.
| PE Ratio | 6.01 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.55 |
| EV / Sales | 0.72 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 2.38 |
| EV / FCF | n/a |
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 | 1.72 |
| Debt / FCF | n/a |
| 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 | 4.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 20.07 |
| Average Volume (20 Days) | 13,050 |
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 | 134.19M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 55.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 50.70% |
| EBIT Margin | 30.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 9.39%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.48% |
| Shareholder Yield | -5.09% |
| Earnings Yield | 14.54% |
| 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 | |
| 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 |