Hong Kong · Delayed Price · Currency is HKD HKG:1647 Statistics
Total Valuation
HKG:1647 has a market cap or net worth of HKD 152.97 million. The enterprise value is 73.91 million.
| Market Cap | 152.97M |
| Enterprise Value | 73.91M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1647 has 1.20 billion shares outstanding.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | n/a |
| Float | 771.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.47 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.67 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.34 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.72% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -11,901 |
| Employee Count | 498 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 21.19 |
Taxes
In the past 12 months, HKG:1647 has paid 871,971 in taxes.
| Income Tax | 871,971 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.05% in the last 52 weeks. The beta is 0.97, so HKG:1647's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +91.05% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 71.76 |
| Average Volume (20 Days) | 27,530,400 |
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 635.60 million and -5.93 million in losses. Loss per share was -0.00.
| Revenue | 635.60M |
| Gross Profit | 101.00M |
| Operating Income | -5.78M |
| Pretax Income | -7.68M |
| Net Income | -5.93M |
| EBITDA | -2.11M |
| EBIT | -5.78M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 81.43 million in cash and 3.59 million in debt, giving a net cash position of 77.83 million or 0.07 per share.
| Cash & Cash Equivalents | 81.43M |
| Total Debt | 3.59M |
| Net Cash | 77.83M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 335.16M |
| Book Value Per Share | 0.28 |
| Working Capital | 229.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.89%, with operating and profit margins of -0.91% and -0.93%.
| Gross Margin | 15.89% |
| Operating Margin | -0.91% |
| Pretax Margin | -1.21% |
| Profit Margin | -0.93% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -0.91% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.87% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |