Hong Kong · Delayed Price · Currency is HKD HKG:1661 Statistics
Total Valuation
HKG:1661 has a market cap or net worth of HKD 333.01 million. The enterprise value is -61.17 million.
| Market Cap | 333.01M |
| Enterprise Value | -61.17M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1661 has 190.29 million shares outstanding.
| Current Share Class | 190.29M |
| Shares Outstanding | 190.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | n/a |
| Float | 160.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.67 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -51.11 |
Financial Efficiency
Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is -34.07%.
| Return on Equity (ROE) | -3.79% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -34.07% |
| Return on Capital Employed (ROCE) | -2.33% |
| Weighted Average Cost of Capital (WACC) | 18.03% |
| Revenue Per Employee | 30.16M |
| Profits Per Employee | -570,502 |
| Employee Count | 24 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1661 has paid 5.11 million in taxes.
| Income Tax | 5.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.75% in the last 52 weeks. The beta is 2.51, so HKG:1661's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | +118.75% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 155,755 |
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 723.85 million and -13.69 million in losses. Loss per share was -0.07.
| Revenue | 723.85M |
| Gross Profit | 32.47M |
| Operating Income | -7.91M |
| Pretax Income | -8.59M |
| Net Income | -13.69M |
| EBITDA | -7.70M |
| EBIT | -7.91M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 395.77 million in cash and 1.58 million in debt, with a net cash position of 394.18 million or 2.07 per share.
| Cash & Cash Equivalents | 395.77M |
| Total Debt | 1.58M |
| Net Cash | 394.18M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 338.98M |
| Book Value Per Share | 1.78 |
| Working Capital | 279.37M |
Cash Flow
In the last 12 months, operating cash flow was 174.39 million and capital expenditures -58,878, giving a free cash flow of 174.33 million.
| Operating Cash Flow | 174.39M |
| Capital Expenditures | -58,878 |
| Depreciation & Amortization | 207,561 |
| Net Borrowing | -974,483 |
| Free Cash Flow | 174.33M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 4.49%, with operating and profit margins of -1.09% and -1.89%.
| Gross Margin | 4.49% |
| Operating Margin | -1.09% |
| Pretax Margin | -1.19% |
| Profit Margin | -1.89% |
| EBITDA Margin | -1.06% |
| EBIT Margin | -1.09% |
| FCF Margin | 23.71% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.11% |
| FCF Yield | 52.35% |
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
HKG:1661 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |