Hong Kong · Delayed Price · Currency is HKD HKG:1660 Statistics
Total Valuation
HKG:1660 has a market cap or net worth of HKD 2.66 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1660 has 6.20 billion shares outstanding.
| Current Share Class | 6.20B |
| Shares Outstanding | 6.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 4.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.51 |
| PB Ratio | 8.24 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | 325.57 |
| P/OCF Ratio | 86.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.48, with an EV/FCF ratio of 318.23.
| EV / Earnings | -37.17 |
| EV / Sales | 15.16 |
| EV / EBITDA | 80.48 |
| EV / EBIT | n/a |
| EV / FCF | 318.23 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.09 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.04 |
| Interest Coverage | -31.82 |
Financial Efficiency
Return on equity (ROE) is -19.52% and return on invested capital (ROIC) is -8.50%.
| Return on Equity (ROE) | -19.52% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -8.50% |
| Return on Capital Employed (ROCE) | -6.81% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 756,436 |
| Profits Per Employee | -308,555 |
| Employee Count | 227 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 46.43 |
Taxes
| Income Tax | -6.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.77% in the last 52 weeks. The beta is 0.56, so HKG:1660's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +184.77% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 7,766,200 |
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:1660 had revenue of HKD 171.71 million and -70.04 million in losses. Loss per share was -0.01.
| Revenue | 171.71M |
| Gross Profit | 17.11M |
| Operating Income | -22.37M |
| Pretax Income | -76.62M |
| Net Income | -70.04M |
| EBITDA | 16.77M |
| EBIT | -22.37M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 68.64 million in cash and 8.55 million in debt, with a net cash position of 60.09 million or 0.01 per share.
| Cash & Cash Equivalents | 68.64M |
| Total Debt | 8.55M |
| Net Cash | 60.09M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 323.40M |
| Book Value Per Share | 0.05 |
| Working Capital | 172.34M |
Cash Flow
In the last 12 months, operating cash flow was 30.65 million and capital expenditures -22.47 million, giving a free cash flow of 8.18 million.
| Operating Cash Flow | 30.65M |
| Capital Expenditures | -22.47M |
| Free Cash Flow | 8.18M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 9.96%, with operating and profit margins of -13.03% and -40.79%.
| Gross Margin | 9.96% |
| Operating Margin | -13.03% |
| Pretax Margin | -44.62% |
| Profit Margin | -40.79% |
| EBITDA Margin | 9.76% |
| EBIT Margin | -13.03% |
| FCF Margin | 4.76% |
Dividends & Yields
HKG:1660 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 | -2.63% |
| FCF Yield | 0.31% |
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
The last stock split was on October 17, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Oct 17, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
HKG:1660 has an Altman Z-Score of 7.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 3 |