Hong Kong
· Delayed Price · Currency is HKD HKG:1647 Statistics
Total Valuation
HKG:1647 has a market cap or net worth of HKD 84.85 million. The enterprise value is -16.81 million.
| Market Cap | 84.85M |
| Enterprise Value | -16.81M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1647 has 1.20 billion shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | n/a |
| Float | 703.62M |
Valuation Ratios
The trailing PE ratio is 15.95.
| PE Ratio | 15.95 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.22 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.88 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.07 |
| Interest Coverage | 60.37 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 10,774 |
| Employee Count | 461 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 19.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.94 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 3,971,300 |
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:1647 had revenue of HKD 629.56 million and earned 5.32 million in profits. Earnings per share was 0.00.
| Revenue | 629.56M |
| Gross Profit | 122.32M |
| Operating Income | 19.67M |
| Pretax Income | 5.11M |
| Net Income | 5.32M |
| EBITDA | 24.71M |
| EBIT | 19.67M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 106.97 million in cash and 4.98 million in debt, giving a net cash position of 101.99 million or 0.09 per share.
| Cash & Cash Equivalents | 106.97M |
| Total Debt | 4.98M |
| Net Cash | 101.99M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 345.06M |
| Book Value Per Share | 0.29 |
| Working Capital | 230.40M |
Cash Flow
In the last 12 months, operating cash flow was -17.69 million and capital expenditures -58.42 million, giving a free cash flow of -76.11 million.
| Operating Cash Flow | -17.69M |
| Capital Expenditures | -58.42M |
| Free Cash Flow | -76.11M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 19.43%, with operating and profit margins of 3.12% and 0.85%.
| Gross Margin | 19.43% |
| Operating Margin | 3.12% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.85% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1647 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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 6.27% |
| FCF Yield | -89.70% |
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:1647 has an Altman Z-Score of 3.32.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | n/a |