Hong Kong · Delayed Price · Currency is HKD HKG:1652 Statistics
Total Valuation
HKG:1652 has a market cap or net worth of HKD 613.62 million. The enterprise value is 873.21 million.
| Market Cap | 613.62M |
| Enterprise Value | 873.21M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1652 has 739.30 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 739.30M |
| Shares Outstanding | 739.30M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.52% |
| 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 | 1.92 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.74 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 50.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.55 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | n/a |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | -0.22% |
| Revenue Per Employee | 390,199 |
| Profits Per Employee | -3,281 |
| Employee Count | 817 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, HKG:1652 has paid 4.49 million in taxes.
| Income Tax | 4.49M |
| Effective Tax Rate | 251.10% |
Stock Price Statistics
The stock price has decreased by -37.59% in the last 52 weeks. The beta is 0.24, so HKG:1652's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -37.59% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 101,800 |
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 318.79 million and -2.68 million in losses. Loss per share was -0.00.
| Revenue | 318.79M |
| Gross Profit | 133.82M |
| Operating Income | 6.20M |
| Pretax Income | 1.79M |
| Net Income | -2.68M |
| EBITDA | 39.02M |
| EBIT | 6.20M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 101.40 million in cash and 362.52 million in debt, with a net cash position of -261.12 million or -0.35 per share.
| Cash & Cash Equivalents | 101.40M |
| Total Debt | 362.52M |
| Net Cash | -261.12M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 397.46M |
| Book Value Per Share | 0.54 |
| Working Capital | -452.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 33.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.98%, with operating and profit margins of 1.94% and -0.84%.
| Gross Margin | 41.98% |
| Operating Margin | 1.94% |
| Pretax Margin | 0.56% |
| Profit Margin | -0.84% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 1.94% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -0.44% |
| 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 | 4 |