Hong Kong · Delayed Price · Currency is HKD HKG:1660 Statistics
Total Valuation
HKG:1660 has a market cap or net worth of HKD 1.24 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 (%) | n/a |
| Float | 4.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.11 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 140.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.20 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -3.00 |
| Interest Coverage | 22.32 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 721,496 |
| Profits Per Employee | -42,408 |
| Employee Count | 238 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 92.32 |
Taxes
In the past 12 months, HKG:1660 has paid 3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.69, so HKG:1660's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 4,989,600 |
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 171.72 million and -10.09 million in losses. Loss per share was -0.00.
| Revenue | 171.72M |
| Gross Profit | 34.76M |
| Operating Income | 8.66M |
| Pretax Income | -6.68M |
| Net Income | -10.09M |
| EBITDA | 39.03M |
| EBIT | 8.66M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 36.36 million in cash and 17.88 million in debt, with a net cash position of 18.48 million or 0.00 per share.
| Cash & Cash Equivalents | 36.36M |
| Total Debt | 17.88M |
| Net Cash | 18.48M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 314.34M |
| Book Value Per Share | 0.05 |
| Working Capital | 120.06M |
Cash Flow
In the last 12 months, operating cash flow was 29.43 million and capital expenditures -35.40 million, giving a free cash flow of -5.96 million.
| Operating Cash Flow | 29.43M |
| Capital Expenditures | -35.40M |
| Depreciation & Amortization | 30.37M |
| Net Borrowing | -14.54M |
| Free Cash Flow | -5.96M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 20.24%, with operating and profit margins of 5.04% and -5.88%.
| Gross Margin | 20.24% |
| Operating Margin | 5.04% |
| Pretax Margin | -3.89% |
| Profit Margin | -5.88% |
| EBITDA Margin | 22.73% |
| EBIT Margin | 5.04% |
| FCF Margin | n/a |
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 | -0.81% |
| FCF Yield | -0.48% |
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 11.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.81 |
| Piotroski F-Score | 4 |