Hong Kong · Delayed Price · Currency is HKD HKG:1643 Statistics
Total Valuation
HKG:1643 has a market cap or net worth of HKD 428.40 million. The enterprise value is 291.62 million.
| Market Cap | 428.40M |
| Enterprise Value | 291.62M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1643 has 720.00 million shares outstanding. The number of shares has increased by 20.03% in one year.
| Current Share Class | 720.00M |
| Shares Outstanding | 720.00M |
| Shares Change (YoY) | +20.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 55.83% |
| Owned by Institutions (%) | n/a |
| Float | 198.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.12 |
| Quick Ratio | 7.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -941.17 |
Financial Efficiency
Return on equity (ROE) is -8.79% and return on invested capital (ROIC) is -15.33%.
| Return on Equity (ROE) | -8.79% |
| Return on Assets (ROA) | -6.50% |
| Return on Invested Capital (ROIC) | -15.33% |
| Return on Capital Employed (ROCE) | -11.31% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -256,006 |
| Employee Count | 189 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.97 |
Taxes
| Income Tax | -8.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.20, so HKG:1643's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 269,850 |
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:1643 had revenue of HKD 229.69 million and -48.39 million in losses. Loss per share was -0.07.
| Revenue | 229.69M |
| Gross Profit | 34.04M |
| Operating Income | -61.93M |
| Pretax Income | -56.50M |
| Net Income | -48.39M |
| EBITDA | -47.51M |
| EBIT | -61.93M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 138.17 million in cash and 1.39 million in debt, with a net cash position of 136.78 million or 0.19 per share.
| Cash & Cash Equivalents | 138.17M |
| Total Debt | 1.39M |
| Net Cash | 136.78M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 540.75M |
| Book Value Per Share | 0.75 |
| Working Capital | 234.36M |
Cash Flow
In the last 12 months, operating cash flow was -124.39 million and capital expenditures -24.26 million, giving a free cash flow of -148.65 million.
| Operating Cash Flow | -124.39M |
| Capital Expenditures | -24.26M |
| Depreciation & Amortization | 14.63M |
| Net Borrowing | -3.20M |
| Free Cash Flow | -148.65M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 14.82%, with operating and profit margins of -26.96% and -21.07%.
| Gross Margin | 14.82% |
| Operating Margin | -26.96% |
| Pretax Margin | -24.60% |
| Profit Margin | -21.07% |
| EBITDA Margin | -20.68% |
| EBIT Margin | -26.96% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1643 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.03% |
| Shareholder Yield | -20.03% |
| Earnings Yield | -9.60% |
| FCF Yield | -29.49% |
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
HKG:1643 has an Altman Z-Score of 16 and a Piotroski F-Score of 1.
| Altman Z-Score | 16 |
| Piotroski F-Score | 1 |