HKG:1661 Statistics
Total Valuation
HKG:1661 has a market cap or net worth of HKD 186.49 million. The enterprise value is -567,934.
| Market Cap | 186.49M |
| Enterprise Value | -567,934 |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1661 has 190.29 million shares outstanding. The number of shares has increased by 8.87% in one year.
| Current Share Class | 190.29M |
| Shares Outstanding | 190.29M |
| Shares Change (YoY) | +8.87% |
| Shares Change (QoQ) | -6.36% |
| Owned by Insiders (%) | 47.97% |
| Owned by Institutions (%) | n/a |
| Float | 90.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.12 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.58 |
Financial Efficiency
Return on equity (ROE) is -23.30% and return on invested capital (ROIC) is -36.38%.
| Return on Equity (ROE) | -23.30% |
| Return on Assets (ROA) | -8.92% |
| Return on Invested Capital (ROIC) | -36.38% |
| Return on Capital Employed (ROCE) | -17.83% |
| Weighted Average Cost of Capital (WACC) | 21.34% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | -3.44M |
| Employee Count | 28 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1661 has paid 7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 2.02, so HKG:1661's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 245,765 |
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:1661 had revenue of HKD 81.04 million and -96.24 million in losses. Loss per share was -0.51.
| Revenue | 81.04M |
| Gross Profit | 13.89M |
| Operating Income | -65.15M |
| Pretax Income | -88.34M |
| Net Income | -96.24M |
| EBITDA | -64.82M |
| EBIT | -65.15M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 186.94 million in cash and 657,468 in debt, with a net cash position of 186.28 million or 0.98 per share.
| Cash & Cash Equivalents | 186.94M |
| Total Debt | 657,468 |
| Net Cash | 186.28M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 365.34M |
| Book Value Per Share | 1.92 |
| Working Capital | 301.67M |
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 17.14%, with operating and profit margins of -80.39% and -118.76%.
| Gross Margin | 17.14% |
| Operating Margin | -80.39% |
| Pretax Margin | -109.01% |
| Profit Margin | -118.76% |
| EBITDA Margin | -79.98% |
| EBIT Margin | -80.39% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1661 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 | -8.87% |
| Shareholder Yield | -8.87% |
| Earnings Yield | -51.61% |
| 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
The last stock split was on December 27, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |