HKG:1661 Statistics
Total Valuation
HKG:1661 has a market cap or net worth of HKD 224.55 million. The enterprise value is 57.25 million.
| Market Cap | 224.55M |
| Enterprise Value | 57.25M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1661 has 190.29 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 190.29M |
| Shares Outstanding | 190.29M |
| Shares Change (YoY) | +1.20% |
| 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 | 0.90 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.57 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.69 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -815.94 |
Financial Efficiency
Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is -25.84%.
| Return on Equity (ROE) | -10.12% |
| Return on Assets (ROA) | -6.02% |
| Return on Invested Capital (ROIC) | -25.84% |
| Return on Capital Employed (ROCE) | -12.70% |
| Weighted Average Cost of Capital (WACC) | 15.38% |
| Revenue Per Employee | 8.88M |
| Profits Per Employee | -1.30M |
| Employee Count | 28 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1661 has paid 3.91 million in taxes.
| Income Tax | 3.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.28% in the last 52 weeks. The beta is 2.09, so HKG:1661's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +51.28% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 177,995 |
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 248.70 million and -36.43 million in losses. Loss per share was -0.19.
| Revenue | 248.70M |
| Gross Profit | 25.07M |
| Operating Income | -41.77M |
| Pretax Income | -32.53M |
| Net Income | -36.43M |
| EBITDA | -41.48M |
| EBIT | -41.77M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 173.03 million in cash and 5.73 million in debt, with a net cash position of 167.30 million or 0.88 per share.
| Cash & Cash Equivalents | 173.03M |
| Total Debt | 5.73M |
| Net Cash | 167.30M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 328.95M |
| Book Value Per Share | 1.69 |
| Working Capital | 295.06M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 289,094 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.08%, with operating and profit margins of -16.79% and -14.65%.
| Gross Margin | 10.08% |
| Operating Margin | -16.79% |
| Pretax Margin | -13.08% |
| Profit Margin | -14.65% |
| EBITDA Margin | -16.68% |
| EBIT Margin | -16.79% |
| 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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | -16.22% |
| 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 | 1 |