HKG:1661 Statistics
Total Valuation
HKG:1661 has a market cap or net worth of HKD 570.88 million. The enterprise value is 403.58 million.
| Market Cap | 570.88M |
| Enterprise Value | 403.58M |
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.
| Current Share Class | 190.29M |
| Shares Outstanding | 190.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.08 |
| EV / Sales | 1.62 |
| 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 | -787.59 |
Financial Efficiency
Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is -24.94%.
| Return on Equity (ROE) | -10.12% |
| Return on Assets (ROA) | -5.81% |
| Return on Invested Capital (ROIC) | -24.94% |
| Return on Capital Employed (ROCE) | -12.26% |
| Weighted Average Cost of Capital (WACC) | 14.51% |
| 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 +310.96% in the last 52 weeks. The beta is 1.89, so HKG:1661's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +310.96% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 68.88 |
| Average Volume (20 Days) | 1,474,907 |
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 | -40.32M |
| Pretax Income | -32.53M |
| Net Income | -36.43M |
| EBITDA | -40.03M |
| EBIT | -40.32M |
| 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 | 1.73 |
| Working Capital | 295.06M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 291,072 |
| 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 -16.21% and -14.65%.
| Gross Margin | 10.08% |
| Operating Margin | -16.21% |
| Pretax Margin | -13.08% |
| Profit Margin | -14.65% |
| EBITDA Margin | -16.10% |
| EBIT Margin | -16.21% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.38% |
| 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 |