Hong Kong · Delayed Price · Currency is HKD HKG:1645 Statistics
Total Valuation
HKG:1645 has a market cap or net worth of HKD 1.54 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1645 has 563.98 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 563.98M |
| Shares Outstanding | 563.98M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 214.79M |
Valuation Ratios
The trailing PE ratio is 74.45.
| PE Ratio | 74.45 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.24 |
| EV / Sales | 3.47 |
| EV / EBITDA | 75.08 |
| EV / EBIT | 128.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.63 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 15.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 40,261 |
| Employee Count | 522 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, HKG:1645 has paid 482,569 in taxes.
| Income Tax | 482,569 |
| Effective Tax Rate | 2.32% |
Stock Price Statistics
The stock price has increased by +127.92% in the last 52 weeks. The beta is 0.24, so HKG:1645's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +127.92% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 3,750,600 |
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:1645 had revenue of HKD 552.06 million and earned 21.02 million in profits. Earnings per share was 0.04.
| Revenue | 552.06M |
| Gross Profit | 132.16M |
| Operating Income | 14.87M |
| Pretax Income | 20.79M |
| Net Income | 21.02M |
| EBITDA | 16.20M |
| EBIT | 14.87M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 34.28 million in cash and 405.69 million in debt, with a net cash position of -371.41 million or -0.66 per share.
| Cash & Cash Equivalents | 34.28M |
| Total Debt | 405.69M |
| Net Cash | -371.41M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 343.10M |
| Book Value Per Share | 0.60 |
| Working Capital | -270.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.94%, with operating and profit margins of 2.69% and 3.81%.
| Gross Margin | 23.94% |
| Operating Margin | 2.69% |
| Pretax Margin | 3.77% |
| Profit Margin | 3.81% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 2.69% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1645 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 1.36% |
| 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 | |
| Lynch Upside | |
| 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 |