Hong Kong · Delayed Price · Currency is HKD HKG:1652 Statistics
Total Valuation
HKG:1652 has a market cap or net worth of HKD 731.91 million. The enterprise value is 977.47 million.
| Market Cap | 731.91M |
| Enterprise Value | 977.47M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1652 has 739.30 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 739.30M |
| Shares Outstanding | 739.30M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.92% |
| Owned by Institutions (%) | n/a |
| Float | 193.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 12.23.
| EV / Earnings | n/a |
| EV / Sales | 3.21 |
| EV / EBITDA | 19.59 |
| EV / EBIT | 164.77 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.56 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | 4.26 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -3.25% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -2.36% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 302,690 |
| Profits Per Employee | -13,048 |
| Employee Count | 1,005 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, HKG:1652 has paid 4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.27, so HKG:1652's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 90,000 |
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:1652 had revenue of HKD 304.20 million and -13.11 million in losses. Loss per share was -0.02.
| Revenue | 304.20M |
| Gross Profit | 122.17M |
| Operating Income | -10.15M |
| Pretax Income | -8.46M |
| Net Income | -13.11M |
| EBITDA | 25.96M |
| EBIT | -10.15M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 93.30 million in cash and 340.34 million in debt, with a net cash position of -247.03 million or -0.33 per share.
| Cash & Cash Equivalents | 93.30M |
| Total Debt | 340.34M |
| Net Cash | -247.03M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 398.30M |
| Book Value Per Share | 0.54 |
| Working Capital | -425.04M |
Cash Flow
In the last 12 months, operating cash flow was 139.27 million and capital expenditures -59.35 million, giving a free cash flow of 79.92 million.
| Operating Cash Flow | 139.27M |
| Capital Expenditures | -59.35M |
| Depreciation & Amortization | 37.56M |
| Net Borrowing | -85.40M |
| Free Cash Flow | 79.92M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 40.16%, with operating and profit margins of -3.34% and -4.31%.
| Gross Margin | 40.16% |
| Operating Margin | -3.34% |
| Pretax Margin | -2.78% |
| Profit Margin | -4.31% |
| EBITDA Margin | 8.53% |
| EBIT Margin | -3.34% |
| FCF Margin | 26.27% |
Dividends & Yields
HKG:1652 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -1.79% |
| FCF Yield | 10.92% |
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:1652 has an Altman Z-Score of 0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 4 |